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.) |
01/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,800 | 03/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
02/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,929 | 05/11/2022 | OWN/2022-23/P/61 | Expenditures | 18,228 | |||||||
03/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 10,665 | 05/11/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
15/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,957 | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 13,590 | |||||||
17/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,650 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,910 | |||||||
17/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,000 | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,470 | |||||||
22/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,906 | 30/11/2022 | XVFC/2022-23/P/6 | Expenditures | 58.41 | |||||||
22/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 470 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,581 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,421 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 35,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:31 PM. |