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/109 | Direct Receipts | 9,132 | 01/11/2022 | OWN/2022-23/P/179 | Expenditures | 1,400 | |||||||
02/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,020 | 01/11/2022 | OWN/2022-23/P/181 | Expenditures | 1,400 | |||||||
03/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,814 | 11/11/2022 | OWN/2022-23/P/182 | Expenditures | 1,400 | |||||||
04/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 12,151 | 11/11/2022 | OWN/2022-23/P/183 | Expenditures | 2,400 | |||||||
05/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,660 | 11/11/2022 | OWN/2022-23/P/184 | Expenditures | 12,000 | |||||||
08/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,240 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 91,840 | |||||||
11/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,367 | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 253,900 | |||||||
11/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,220 | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 401,173 | |||||||
11/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,140 | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 56,180 | |||||||
15/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,800 | 29/11/2022 | OWN/2022-23/P/190 | Expenditures | 1,400 | |||||||
22/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,120 | 29/11/2022 | OWN/2022-23/P/191 | Expenditures | 2,400 | |||||||
25/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,220 | 29/11/2022 | OWN/2022-23/P/192 | Expenditures | 5,000 | |||||||
29/11/2022 | XVFC/2022-23/R/6 | Transfer | 469,880 | 29/11/2022 | OWN/2022-23/P/198 | Expenditures | 4,000 | |||||||
29/11/2022 | XVFC/2022-23/R/7 | Transfer | 679,697 | 30/11/2022 | OWN/2022-23/P/199 | Expenditures | 4,700 | |||||||
30/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 40,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:08 AM. |