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/65 | Direct Receipts | 120 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | 02/11/2022 | OWN/2022-23/C/36 | 720 | ||||
02/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 160 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 36,900 | 03/11/2022 | OWN/2022-23/C/37 | 460 | ||||
02/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 560 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | 04/11/2022 | OWN/2022-23/C/38 | 520 | ||||
03/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 460 | 03/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,900 | 11/11/2022 | OWN/2022-23/C/39 | 500 | ||||
04/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 520 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | 18/11/2022 | OWN/2022-23/C/40 | 480 | ||||
11/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | 25/11/2022 | OWN/2022-23/C/41 | 540 | ||||
14/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 80 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 8,100 | |||||||
17/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 450 | |||||||
18/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 480 | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,200 | |||||||
25/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 540 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 140 | 16/11/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:51 PM. |