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.) |
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | 21/11/2022 | XVFC/2022-23/C/1 | 676,931 | ||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,208 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,275 | 21/11/2022 | XVFC/2022-23/C/2 | 731,149 | ||||
04/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 300,000 | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,787 | |||||||
07/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,875 | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 645 | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 99,000 | |||||||
10/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,068 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 121,000 | |||||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,361 | 25/11/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,926 | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 29,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 670 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,447 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,340 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,120 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,156 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 22,754 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:40 AM. |