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.) |
21/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,005 | 03/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 750 | 04/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
21/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | 17/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,950 | |||||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 750 | 19/11/2022 | OWN/2022-23/P/31 | Expenditures | 84 | |||||||
21/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 21/11/2022 | OWN/2022-23/P/32 | Expenditures | 4,950 | |||||||
21/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 750 | 21/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,950 | |||||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 468 | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 170,000 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,950 | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 39,971 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,560 | 29/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,950 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,450 | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 20 | |||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 30/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | |||||||
28/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:52 AM. |