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/118 | Direct Receipts | 3,836 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
02/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,118 | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 59 | |||||||
04/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,130 | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 100 | |||||||
07/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 705 | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 300 | |||||||
09/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 512 | 09/11/2022 | OWN/2022-23/P/75 | Expenditures | 100 | |||||||
14/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,717 | 14/11/2022 | OWN/2022-23/P/76 | Expenditures | 800,000 | |||||||
15/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,784 | 21/11/2022 | OWN/2022-23/P/77 | Expenditures | 100 | |||||||
16/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,673 | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 100 | |||||||
21/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,340 | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 100 | |||||||
22/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,764 | 24/11/2022 | OWN/2022-23/P/80 | Expenditures | 6,804 | |||||||
23/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,975 | 24/11/2022 | XVFC/2022-23/P/108 | Expenditures | 5,894 | |||||||
24/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,386 | 24/11/2022 | XVFC/2022-23/P/109 | Expenditures | 6,798 | |||||||
25/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,982 | 24/11/2022 | XVFC/2022-23/P/110 | Expenditures | 30,042 | |||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 8,400 | 24/11/2022 | XVFC/2022-23/P/111 | Expenditures | 26,240 | |||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,097 | 29/11/2022 | OWN/2022-23/P/81 | Expenditures | 100 | |||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,003 | 30/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:19 PM. |