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.) |
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 16 | 11/11/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,374 | 11/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,520 | |||||||
15/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 99 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,020 | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,500 | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,750 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,538 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 13,980 | |||||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,750 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17,800 | |||||||
25/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,347 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 273,284 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,260 | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 57,043 | |||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,625 | 21/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | |||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 22,143 | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,500 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:23 AM. |