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/78 | Direct Receipts | 3,016 | 03/11/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/51 | 3,750 | ||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 60 | 04/11/2022 | OWN/2022-23/P/60 | Expenditures | 860 | |||||||
09/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,347 | 04/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,500 | |||||||
09/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 40 | 09/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
09/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 40 | 20/11/2022 | OWN/2022-23/P/63 | Expenditures | 59 | |||||||
15/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 11,121 | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 23,790 | |||||||
15/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 180 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
20/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,242 | 30/11/2022 | XVFC/2022-23/P/1 | Expenditures | 50,296.84 | |||||||
20/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 280 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,137 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:34 PM. |