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.) |
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,478 | 09/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,225 | 15/11/2022 | OWN/2022-23/C/2 | 5,478 | ||||
18/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 83,205 | 09/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,225 | 18/11/2022 | OWN/2022-23/C/3 | 83,205 | ||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 91,000 | 11/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,931 | 25/11/2022 | OWN/2022-23/C/4 | 4,903 | ||||
24/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 105,377.5 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | 29/11/2022 | OWN/2022-23/C/5 | 5,558 | ||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 105,377.5 | 12/11/2022 | XVFC/2022-23/P/4 | Expenditures | 91,000 | |||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,903 | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,865 | |||||||
25/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,865 | 19/11/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,558 | 21/11/2022 | OWN/2022-23/P/55 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 730 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 58,961 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 187,800 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 239,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:55:53 PM. |