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.) |
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/17 | Expenditures | 900 | 21/11/2022 | OWN/2022-23/C/5 | 7,500 | ||||
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 921 | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 120,000 | 23/11/2022 | OWN/2022-23/C/3 | 4,500 | ||||
16/11/2022 | STS/2022-23/R/10 | Direct Receipts | 5,143 | 18/11/2022 | STS/2022-23/P/9 | Expenditures | 7,417 | 23/11/2022 | OWN/2022-23/C/6 | 1,200 | ||||
16/11/2022 | STS/2022-23/R/8 | Direct Receipts | 1,923 | 21/11/2022 | STS/2022-23/P/10 | Expenditures | 29,900 | 28/11/2022 | OWN/2022-23/C/7 | 5,100 | ||||
16/11/2022 | STS/2022-23/R/9 | Direct Receipts | 4,199 | 23/11/2022 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,130 | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 470 | |||||||
21/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 47 | 23/11/2022 | OWN/2022-23/P/22 | Expenditures | 150 | |||||||
23/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,620 | 28/11/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,115 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,865 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:12 PM. |