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.) |
04/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 11/11/2022 | OWN/2022-23/P/13 | Expenditures | 5,804 | 04/11/2022 | OWN/2022-23/C/14 | 4,500 | ||||
04/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 55 | 11/11/2022 | OWN/2022-23/P/18 | Expenditures | 20,182 | 10/11/2022 | OWN/2022-23/C/10 | 1,500 | ||||
07/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 67 | 17/11/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 14/11/2022 | OWN/2022-23/C/11 | 9,600 | ||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,400 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 16,800 | 16/11/2022 | OWN/2022-23/C/15 | 12,522 | ||||
15/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,556 | 18/11/2022 | OWN/2022-23/P/19 | Expenditures | 30,591 | 17/11/2022 | OWN/2022-23/C/16 | 5,500 | ||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,114 | 24/11/2022 | OWN/2022-23/P/15 | Expenditures | 31,200 | 18/11/2022 | OWN/2022-23/C/17 | 5,000 | ||||
18/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,400 | 25/11/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 23/11/2022 | OWN/2022-23/C/12 | 3,000 | ||||
18/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 39,042 | 25/11/2022 | OWN/2022-23/P/17 | Expenditures | 7,800 | 24/11/2022 | OWN/2022-23/C/18 | 6,485 | ||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,181 | 28/11/2022 | OWN/2022-23/P/20 | Expenditures | 8,916 | 25/11/2022 | OWN/2022-23/C/19 | 7,000 | ||||
23/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,792 | Expenditures | 29/11/2022 | OWN/2022-23/C/13 | 1,000 | |||||||
24/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,311 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:41 AM. |