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.) |
03/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,189 | 03/11/2022 | OWN/2022-23/P/84 | Expenditures | 310 | 03/11/2022 | OWN/2022-23/C/9 | 5,100 | ||||
07/11/2022 | XVFC/2022-23/R/7 | Transfer | 217,494 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,200 | 15/11/2022 | OWN/2022-23/C/10 | 71,000 | ||||
10/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,456 | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 360 | 24/11/2022 | OWN/2022-23/C/11 | 19,900 | ||||
14/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 44,117 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,389 | 15/11/2022 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
24/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,935 | 15/11/2022 | OWN/2022-23/P/89 | Expenditures | 5,100 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,190 | 15/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,524 | 15/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,482 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,010 | 15/11/2022 | OWN/2022-23/P/92 | Expenditures | 498 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:41 PM. |