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/46 | Direct Receipts | 14,862 | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | 04/11/2022 | OWN/2022-23/C/14 | 7,000 | ||||
04/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,000 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,200 | 09/11/2022 | OWN/2022-23/C/16 | 1,000 | ||||
09/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | 11/11/2022 | OWN/2022-23/C/15 | 44,000 | ||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 44,000 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 8,080 | |||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 138,358 | 11/11/2022 | OWN/2022-23/P/65 | Expenditures | 317,096.6 | |||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 263,004 | 14/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,310 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 98,036 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 37,536 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 262,897 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:51 AM. |