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/75 | Direct Receipts | 9,000 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,000 | |||||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,440 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 24,228 | 02/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,005 | |||||||
17/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 1,600 | |||||||
23/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 17/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,770 | |||||||
23/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 761 | 17/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | |||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,000 | |||||||
23/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,733 | 23/11/2022 | OWN/2022-23/P/132 | Expenditures | 800 | |||||||
23/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 26 | 23/11/2022 | OWN/2022-23/P/136 | Expenditures | 1,800 | |||||||
23/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 32 | 23/11/2022 | OWN/2022-23/P/137 | Expenditures | 17,500 | |||||||
24/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,168 | 24/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,153 | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 299,800 | |||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,698 | 28/11/2022 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/7 | Expenditures | 497,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:50 PM. |