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.) |
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,126 | 02/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,400 | 30/11/2022 | OWN/2022-23/C/3 | 16,100 | ||||
21/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,900 | 02/11/2022 | OWN/2022-23/P/91 | Expenditures | 25,000 | 30/11/2022 | OWN/2022-23/C/5 | 93,225 | ||||
21/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,596 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 20,596 | |||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 32,300 | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 15,210 | |||||||
30/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 37,000 | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,249 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/92 | Expenditures | 201,350 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/95 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/109 | Expenditures | 10,982 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 23,352.8 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/114 | Expenditures | 34,205.6 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/115 | Expenditures | 34,205.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:15 AM. |