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/21 | Direct Receipts | 40,000 | 02/11/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
07/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,146 | 03/11/2022 | OWN/2022-23/P/93 | Expenditures | 17,000 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 105,000 | 05/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,830 | |||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 38,000 | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,958 | 08/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,882 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/98 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/10 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/7 | Expenditures | 51,075 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 95,896 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 78,169 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:49 AM. |