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/135 | Direct Receipts | 1,200 | 01/11/2022 | OWN/2022-23/P/151 | Expenditures | 4,200 | |||||||
01/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,329 | 01/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,200 | |||||||
07/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,680 | 01/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,200 | |||||||
07/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 10,304 | 01/11/2022 | OWN/2022-23/P/154 | Expenditures | 2,900 | |||||||
10/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,660 | 07/11/2022 | OWN/2022-23/P/155 | Expenditures | 12,600 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 21,704 | 14/11/2022 | OWN/2022-23/P/156 | Expenditures | 12,600 | |||||||
14/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,700 | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,743 | |||||||
14/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,080 | 29/11/2022 | OWN/2022-23/P/157 | Expenditures | 350 | |||||||
14/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | 30/11/2022 | OWN/2022-23/P/158 | Expenditures | 17,000 | |||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 25,000 | 30/11/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
20/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,160 | 30/11/2022 | OWN/2022-23/P/160 | Expenditures | 37,200 | |||||||
25/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,400 | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,853 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 11,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:21 PM. |