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/8 | Direct Receipts | 30,121 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,218 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,453 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 8,921 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/49 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/56 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/57 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:17 AM. |