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.) |
07/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 19,754 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | 24/11/2022 | OWN/2022-23/C/21 | 36,000 | ||||
09/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,888 | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 13,250 | 30/11/2022 | OWN/2022-23/C/14 | 63,600 | ||||
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 455 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 8,061 | 30/11/2022 | OWN/2022-23/C/22 | 50,000 | ||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,000 | 15/11/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/33 | 3,943 | ||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 62,354 | 15/11/2022 | OWN/2022-23/P/89 | Expenditures | 9,100 | 30/11/2022 | OWN/2022-23/C/34 | 58,932 | ||||
30/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 44,937 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 78,929 | |||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 49,000 | 16/11/2022 | OWN/2022-23/P/90 | Expenditures | 12,600 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/116 | Expenditures | 145,483 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 64,082 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 106,108 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 52,951 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 134,290 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/92 | Expenditures | 39,032 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/117 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:11 AM. |