Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,805 | 04/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,870 | 18/11/2022 | OWN/2022-23/C/29 | 19,700 | ||||
07/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 04/11/2022 | OWN/2022-23/P/144 | Expenditures | 4,900 | |||||||
12/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,225 | 05/11/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 23,600 | 07/11/2022 | OWN/2022-23/P/145 | Expenditures | 5,200 | |||||||
19/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,205 | 12/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
26/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,160 | 12/11/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 18/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,870 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/147 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/148 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 129,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:55 AM. |