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/17 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,240 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 6,900 | |||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 02/11/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 02/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,017 | |||||||
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | 14/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,570 | 16/11/2022 | OWN/2022-23/P/33 | Expenditures | 688 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 20/11/2022 | XVFC/2022-23/P/13 | Expenditures | 74,450 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,600 | 20/11/2022 | XVFC/2022-23/P/14 | Expenditures | 53,450 | |||||||
11/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 24,446 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,422 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:10:05 AM. |