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.) |
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,881 | 05/11/2022 | OWN/2022-23/P/72 | Expenditures | 300 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,535 | 05/11/2022 | OWN/2022-23/P/73 | Expenditures | 370 | |||||||
11/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,303 | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,644 | 11/11/2022 | OWN/2022-23/P/75 | Expenditures | 7,500 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,987 | 11/11/2022 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,543 | 11/11/2022 | OWN/2022-23/P/77 | Expenditures | 500 | |||||||
23/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,655 | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 300 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,908 | 16/11/2022 | OWN/2022-23/P/81 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,180 | 16/11/2022 | OWN/2022-23/P/82 | Expenditures | 1,100 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 176,190 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/4 | Expenditures | 21,230 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 309,907 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/85 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:23 PM. |