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.) |
03/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/133 | Expenditures | 16,633 | |||||||
05/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,740 | 04/11/2022 | OWN/2022-23/P/134 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,745 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 141,485 | |||||||
18/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 126,485 | |||||||
22/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
23/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,000 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
23/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 250 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 176,729 | |||||||
25/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,050 | 07/11/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,860 | 15/11/2022 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,100 | 15/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 140 | 22/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/140 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/141 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/143 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:49:06 PM. |