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/28 | Direct Receipts | 350 | 04/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,750 | |||||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 29,217 | 04/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
22/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/122 | Expenditures | 20,290 | |||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,313 | 04/11/2022 | OWN/2022-23/P/123 | Expenditures | 3,120 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 510 | 04/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,500 | |||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 16,559 | 14/11/2022 | OWN/2022-23/P/125 | Expenditures | 7,600 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/131 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/128 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 130,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/130 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:55 PM. |