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.) |
03/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | 03/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,900 | 07/11/2022 | OWN/2022-23/C/28 | 4,000 | ||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 180 | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | 14/11/2022 | OWN/2022-23/C/29 | 2,000 | ||||
18/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,128 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | 19/11/2022 | OWN/2022-23/C/33 | 2,130 | ||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | 18/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,800 | 23/11/2022 | OWN/2022-23/C/35 | 1,300 | ||||
19/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 14,000 | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | 25/11/2022 | OWN/2022-23/C/34 | 3,400 | ||||
22/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 926 | 18/11/2022 | OWN/2022-23/P/74 | Expenditures | 14,000 | 25/11/2022 | OWN/2022-23/C/36 | 500 | ||||
22/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 374 | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 239,003 | |||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,566 | 22/11/2022 | OWN/2022-23/P/90 | Expenditures | 800 | |||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,620 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
29/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,700 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 285 | |||||||
30/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,419 | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 558 | |||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,000 | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:05 AM. |