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.) |
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,411 | 07/11/2022 | XVFC/2022-23/P/11 | Expenditures | 29,497 | 10/11/2022 | OWN/2022-23/C/31 | 5,804 | ||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,847 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | 19/11/2022 | OWN/2022-23/C/32 | 4,837 | ||||
19/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,837 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | 22/11/2022 | OWN/2022-23/C/33 | 11,600 | ||||
22/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,600 | 09/11/2022 | OWN/2022-23/P/69 | Expenditures | 22,850 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 16/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,331 | 16/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
30/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 16,700 | 16/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,429 | 16/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,190 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 125,902 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/17 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/2 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/74 | Expenditures | 35,926 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/18 | Expenditures | 99,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:23 AM. |