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.) |
07/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,450 | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,780 | 17/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,250 | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,500 | |||||||
19/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,924 | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,812 | |||||||
19/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 360 | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 360 | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
22/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,102 | 19/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 995 | 22/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,703 | |||||||
22/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 995 | 30/11/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
25/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,672 | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 7,500 | |||||||
25/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 820 | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 12,000 | |||||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 820 | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 64,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:09 PM. |