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.) |
04/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,766 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 23,854 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Transfer | 83,835 | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,800 | |||||||
07/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 156,056 | 03/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,332 | 11/11/2022 | OWN/2022-23/P/67 | Expenditures | 152,935 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,934 | 11/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,053 | |||||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 79,929 | 11/11/2022 | XVFC/2022-23/P/49 | Expenditures | 82,042 | |||||||
19/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,247 | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 78,330 | |||||||
22/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,550 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 60,000 | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/56 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:09 PM. |