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/1 | Direct Receipts | 4,919 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 2,650 | 01/11/2022 | OWN/2022-23/C/1 | 11,458 | ||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,391 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 14,400 | 01/11/2022 | OWN/2022-23/C/2 | 31,391 | ||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | 01/11/2022 | OWN/2022-23/C/3 | 50,000 | ||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,944 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 6,050 | 01/11/2022 | OWN/2022-23/C/4 | 24,500 | ||||
19/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,537 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 9,300 | 01/11/2022 | OWN/2022-23/C/5 | 2,444 | ||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,738 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 8,400 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 4,651 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 38,442 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,224 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:58 PM. |