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.) |
02/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,700 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
04/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 40 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | |||||||
04/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 7,207 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 973 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 10 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
05/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 10 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
05/11/2022 | STS/2022-23/R/1 | Direct Receipts | 748 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
05/11/2022 | STS/2022-23/R/2 | Direct Receipts | 683 | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 227,850 | |||||||
06/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 918 | 05/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,200 | |||||||
11/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,773 | 05/11/2022 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 30 | 05/11/2022 | STS/2022-23/P/2 | Expenditures | 8 | |||||||
11/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 30 | 05/11/2022 | STS/2022-23/P/3 | Expenditures | 18 | |||||||
15/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,300 | 06/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
19/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,500 | 22/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:43 PM. |