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.) |
15/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 21,970 | 05/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,500 | 15/11/2022 | OWN/2022-23/C/10 | 21,740 | ||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,933 | 05/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,950 | 30/11/2022 | OWN/2022-23/C/11 | 74,740 | ||||
21/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,672 | 09/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/13 | 39,300 | ||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,080 | 09/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
27/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 39,739 | 09/11/2022 | OWN/2022-23/P/81 | Expenditures | 11,400 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,774 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 62,580 | 11/11/2022 | OWN/2022-23/P/83 | Expenditures | 18,500 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,432 | 11/11/2022 | OWN/2022-23/P/84 | Expenditures | 6,200 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 23,388 | 14/11/2022 | OWN/2022-23/P/85 | Expenditures | 10,687 | |||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,160 | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 16,400 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/89 | Expenditures | 30,342 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 114,350 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 158,430 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 116,220 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,672 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 24,836 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,672 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/101 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:09 AM. |