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.) |
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 9,400 | |||||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,920.8 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,600 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
05/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,954 | 24/11/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,441 | 24/11/2022 | XVFC/2022-23/P/2 | Expenditures | 49,860 | |||||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,250 | 25/11/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
24/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,456 | 28/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,250 | |||||||
24/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,250 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,196 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,350 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,910 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,502 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:47 PM. |