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/82 | Direct Receipts | 10,800 | 01/11/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,600 | 01/11/2022 | OWN/2022-23/P/93 | Expenditures | 10,800 | |||||||
09/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,158 | 04/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,600 | |||||||
11/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 18,712 | 09/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,158 | |||||||
12/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 13,665 | 11/11/2022 | OWN/2022-23/P/96 | Expenditures | 18,712 | |||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,200 | 12/11/2022 | OWN/2022-23/P/97 | Expenditures | 13,665 | |||||||
16/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,100 | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 19,250 | |||||||
19/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,800 | 17/11/2022 | OWN/2022-23/P/99 | Expenditures | 11,100 | |||||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,520 | 17/11/2022 | XVFC/2022-23/P/16 | Expenditures | 55,998 | |||||||
25/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 5,185 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,500 | |||||||
27/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,300 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
28/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,900 | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,105 | |||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,530 | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 123,900 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 41,183 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/101 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/104 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:40 AM. |