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.) |
04/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 20,300 | 03/11/2022 | OWN/2022-23/P/92 | Expenditures | 26,593 | |||||||
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,746 | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,540 | 07/11/2022 | OWN/2022-23/P/100 | Expenditures | 33,775 | |||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,001 | 07/11/2022 | OWN/2022-23/P/101 | Expenditures | 3,880 | |||||||
18/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,502 | 07/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,281 | |||||||
18/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,300 | 07/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,452 | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 1,785 | |||||||
28/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 9,150 | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/97 | Expenditures | 675 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/3 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/110 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:31:02 PM. |