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/21 | Direct Receipts | 35,000 | 15/11/2022 | OWN/2022-23/P/54 | Expenditures | 35,000 | 22/11/2022 | OWN/2022-23/C/15 | 15,728 | ||||
18/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 35,000 | 17/11/2022 | OWN/2022-23/P/55 | Expenditures | 35,000 | 24/11/2022 | OWN/2022-23/C/13 | 3,900 | ||||
22/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,328 | 17/11/2022 | XVFC/2022-23/P/5 | Expenditures | 218,015 | |||||||
22/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,350 | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 88,781 | |||||||
24/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,900 | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 217,248 | ||||||||||
Direct Receipts | 20/11/2022 | FFC/2022-23/P/1 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/47 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:14 PM. |