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.) |
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,622 | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | 23/11/2022 | OWN/2022-23/C/25 | 1,200 | ||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,627 | 12/11/2022 | XVFC/2022-23/P/2 | Expenditures | 136,128 | 28/11/2022 | OWN/2022-23/C/26 | 9,000 | ||||
19/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,678 | 12/11/2022 | XVFC/2022-23/P/3 | Expenditures | 17,000 | 30/11/2022 | OWN/2022-23/C/20 | 9,100 | ||||
19/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,515 | 16/11/2022 | OWN/2022-23/P/28 | Expenditures | 536 | 30/11/2022 | OWN/2022-23/C/27 | 19,000 | ||||
19/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 16/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,300 | 30/11/2022 | OWN/2022-23/C/32 | 25,000 | ||||
19/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 16/11/2022 | OWN/2022-23/P/30 | Expenditures | 745 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,191 | 16/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 16/11/2022 | OWN/2022-23/P/32 | Expenditures | 379 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 720 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,932 | 17/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 510 | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 510 | 18/11/2022 | OWN/2022-23/P/36 | Expenditures | 3,100 | |||||||
28/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,200 | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,043 | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,100 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,900 | 19/11/2022 | OWN/2022-23/P/39 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/40 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:09 PM. |