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/87 | Direct Receipts | 25,396 | 06/11/2022 | OWN/2022-23/P/126 | Expenditures | 10,800 | |||||||
07/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,850 | 06/11/2022 | OWN/2022-23/P/127 | Expenditures | 10,900 | |||||||
08/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,080 | 06/11/2022 | OWN/2022-23/P/128 | Expenditures | 130,000 | |||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,691 | 06/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,600 | |||||||
11/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,750 | 06/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,100 | |||||||
15/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,970 | 10/11/2022 | OWN/2022-23/P/136 | Expenditures | 6,000 | |||||||
16/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,626 | 14/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,600 | |||||||
22/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,588 | 15/11/2022 | OWN/2022-23/P/131 | Expenditures | 21,000 | |||||||
22/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,525 | 20/11/2022 | OWN/2022-23/P/132 | Expenditures | 23,329 | |||||||
24/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 16,572 | 21/11/2022 | OWN/2022-23/P/138 | Expenditures | 6,300 | |||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,770 | 24/11/2022 | OWN/2022-23/P/133 | Expenditures | 17,100 | |||||||
27/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,310 | 25/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,499 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | 25/11/2022 | OWN/2022-23/P/139 | Expenditures | 7,833 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Transfer | 200,000 | 30/11/2022 | OWN/2022-23/P/134 | Expenditures | 14,700 | |||||||
Transfer | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:06 PM. |