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/77 | Direct Receipts | 233,232 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 7,700 | |||||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,900 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 236 | |||||||
01/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 218,018 | |||||||
01/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,902 | 07/11/2022 | OWN/2022-23/P/52 | Expenditures | 8,164 | |||||||
01/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 07/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,850 | |||||||
01/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,864 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 88,183 | |||||||
02/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,340 | 19/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,588 | 25/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,064 | |||||||
07/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,550 | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,770 | |||||||
11/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,800 | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,750 | |||||||
22/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,800 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,100 | |||||||
24/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:11 AM. |