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.) |
02/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,067 | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 6,691 | |||||||
04/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 17,000 | 05/11/2022 | OWN/2022-23/P/51 | Expenditures | 12,250 | |||||||
07/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 7,900 | |||||||
09/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,037 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,900 | |||||||
10/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,510 | 24/11/2022 | OWN/2022-23/P/43 | Expenditures | 28,000 | |||||||
11/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,080 | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 31,000 | |||||||
11/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 299 | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
14/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,303 | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 136,000 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,460 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,511 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,767 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 29,330 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:57 PM. |