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.) |
07/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 220,272 | 10/10/2022 | OWN/2022-23/C/11 | 1,200 | ||||
10/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 900 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 6,570 | 10/10/2022 | OWN/2022-23/C/12 | 6,700 | ||||
10/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,947 | 10/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | 11/10/2022 | OWN/2022-23/C/13 | 7,000 | ||||
11/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,000 | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | 12/10/2022 | OWN/2022-23/C/14 | 140 | ||||
12/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 140 | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | 13/10/2022 | OWN/2022-23/C/15 | 10,630 | ||||
13/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,630 | 10/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | 31/10/2022 | OWN/2022-23/C/16 | 2,803 | ||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 501 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,320 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,304 | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,701 | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 50,100 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:22:48 AM. |