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/142 | Direct Receipts | 1,600 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
12/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | |||||||
12/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,788 | 07/11/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | |||||||
20/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,600 | 19/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
20/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,954 | 19/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 800 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 12,500 | |||||||
22/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,105 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 426 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,429 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 879 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 736 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,382 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,965 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:40 AM. |