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.) |
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,800 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 71,000 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,600 | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,200 | 30/11/2022 | OWN/2022-23/P/11 | Expenditures | 10,800 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,760 | 30/11/2022 | OWN/2022-23/P/12 | Expenditures | 15,600 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,960 | 30/11/2022 | OWN/2022-23/P/13 | Expenditures | 15,300 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 403,657 | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 331,000 | |||||||
30/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,953 | 30/11/2022 | OWN/2022-23/P/2 | Expenditures | 4,675 | |||||||
30/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,563 | 30/11/2022 | OWN/2022-23/P/22 | Expenditures | 15,740 | |||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 538,227 | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,172 | 30/11/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 30/11/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,829 | 30/11/2022 | OWN/2022-23/P/3 | Expenditures | 7,275 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 43,362 | 30/11/2022 | OWN/2022-23/P/4 | Expenditures | 4,675 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/5 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/9 | Expenditures | 464,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:46:15 AM. |