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.) |
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,000 | 02/11/2022 | OWN/2022-23/P/17 | Expenditures | 24,760 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,343 | 11/11/2022 | OWN/2022-23/P/19 | Expenditures | 31,950 | |||||||
12/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 27,469 | 11/11/2022 | OWN/2022-23/P/20 | Expenditures | 21,300 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 559,459 | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 295,411 | |||||||
27/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,299 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 12,350 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,700 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,270 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 290,289 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,200 | 22/11/2022 | OWN/2022-23/P/23 | Expenditures | 19,500 | |||||||
29/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,525 | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 51,200 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:54 PM. |