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/29 | Direct Receipts | 9,593 | 02/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | 01/11/2022 | OWN/2022-23/C/17 | 8,510 | ||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,182 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | 18/11/2022 | OWN/2022-23/C/20 | 14,820 | ||||
03/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 90,441 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 80 | 25/11/2022 | OWN/2022-23/C/21 | 20,000 | ||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,110 | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
18/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,603 | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
19/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 941 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,258 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 90,000 | |||||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,778 | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 81,000 | |||||||
24/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,333 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 7,010 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,995 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 150,000 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,064 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 46,500 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/79 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:39 AM. |