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.) |
16/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 13,600 | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,025 | 16/11/2022 | OWN/2022-23/C/40 | 8,000 | ||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,966 | 16/11/2022 | OWN/2022-23/P/64 | Expenditures | 11,612 | 16/11/2022 | OWN/2022-23/C/45 | 5,500 | ||||
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,357 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | 16/11/2022 | OWN/2022-23/C/46 | 11,587 | ||||
24/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,800 | 20/11/2022 | OWN/2022-23/P/66 | Expenditures | 18,000 | 17/11/2022 | OWN/2022-23/C/34 | 3,357 | ||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 123,064 | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 70,000 | 24/11/2022 | OWN/2022-23/C/35 | 121,500 | ||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,885 | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | 24/11/2022 | OWN/2022-23/C/41 | 4,000 | ||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/74 | Expenditures | 12,125 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:03 PM. |