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/18 | Direct Receipts | 1,558 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,200 | |||||||
03/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,788 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,200 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,783 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 58 | |||||||
17/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 283 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,375 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
19/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 283 | |||||||
23/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 13,000 | |||||||
23/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 10 | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,172 | 17/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,029.5 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/83 | Expenditures | 826 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/85 | Expenditures | 717 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/141 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:07:16 AM. |