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.) |
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | 04/11/2022 | OWN/2022-23/C/27 | 20,000 | ||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,723 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 11,624 | 14/11/2022 | OWN/2022-23/C/28 | 19,500 | ||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 16,825 | 04/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | 21/11/2022 | OWN/2022-23/C/29 | 4,000 | ||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,791 | 05/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | 21/11/2022 | OWN/2022-23/C/38 | 8,000 | ||||
22/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,572 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,000 | 22/11/2022 | OWN/2022-23/C/30 | 6,600 | ||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,500 | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 44,500 | 22/11/2022 | OWN/2022-23/C/31 | 17,436 | ||||
29/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,000 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 49,978 | 29/11/2022 | OWN/2022-23/C/39 | 30,000 | ||||
29/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,000 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 58,232 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/83 | Expenditures | 17,436 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 80,789 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 286,134 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 60,992 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 102,644 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/87 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:42 AM. |