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.) |
04/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 41,840 | 04/11/2022 | OWN/2022-23/P/79 | Expenditures | 50,000 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 10/11/2022 | FFC/2022-23/P/1 | Expenditures | 28,500 | |||||||
23/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 820 | 10/11/2022 | OWN/2022-23/P/90 | Expenditures | 19,225 | |||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,593 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 130,085 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,200 | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 324,364 | |||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,847 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,000 | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 10,920 | |||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 380 | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,400 | |||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,720 | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 17,700 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 14,040 | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 1,300 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/11 | Expenditures | 75,555 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 79,192 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/84 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 10,431 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 41.6 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 110,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:18 AM. |