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.) |
03/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,150 | 03/11/2022 | OWN/2022-23/C/16 | 9,000 | ||||
03/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,278 | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 269,760 | 03/11/2022 | OWN/2022-23/C/19 | 2,500 | ||||
03/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 731 | Expenditures | 14/11/2022 | OWN/2022-23/C/15 | 1,800 | |||||||
07/11/2022 | XVFC/2022-23/R/7 | Transfer | 293,967 | Expenditures | 14/11/2022 | OWN/2022-23/C/18 | 10,300 | |||||||
12/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,270 | Expenditures | 22/11/2022 | OWN/2022-23/C/14 | 7,600 | |||||||
12/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 362 | Expenditures | 22/11/2022 | OWN/2022-23/C/17 | 11,000 | |||||||
14/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,198 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,884 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 630 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,558 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,092 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,181 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,534 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 12,177 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:35 AM. |