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/21 | Direct Receipts | 4,500 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 09/11/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 267,000 | 11/11/2022 | OWN/2022-23/P/51 | Expenditures | 49,500 | |||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 43,408 | 15/11/2022 | OWN/2022-23/P/52 | Expenditures | 16,000 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,047 | 16/11/2022 | OWN/2022-23/P/53 | Expenditures | 18,408 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 250,000 | 16/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,061.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:38 PM. |