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.) |
14/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,851 | 11/11/2022 | OWN/2022-23/P/1 | Expenditures | 12,414.17 | 07/11/2022 | OWN/2022-23/C/1 | 24,354 | ||||
21/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,000 | 11/11/2022 | OWN/2022-23/P/2 | Expenditures | 17,402 | |||||||
21/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 136,500 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 54,420 | |||||||
22/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,950 | 14/11/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 47,675 | 14/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,798 | 21/11/2022 | OWN/2022-23/P/5 | Expenditures | 136,500 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/6 | Expenditures | 134,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/7 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/8 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 6,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:10:13 AM. |