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/27 | Direct Receipts | 82 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/54 | Expenditures | 9,000 | |||||||
05/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,488 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 15,500 | |||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,700 | 01/11/2022 | OWN/2022-23/P/56 | Expenditures | 950 | |||||||
22/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,254 | 01/11/2022 | OWN/2022-23/P/57 | Expenditures | 22,000 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 45,698.38 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,012 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/61 | Expenditures | 71 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 80,512 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 129,193 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 160,127 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:03 AM. |