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.) |
22/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,284 | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 85,000 | 22/11/2022 | OWN/2022-23/C/15 | 16,800 | ||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,308 | 22/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,080 | 22/11/2022 | OWN/2022-23/C/16 | 5,000 | ||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,543 | 22/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | 22/11/2022 | OWN/2022-23/C/17 | 8,402 | ||||
29/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,100 | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 108,082 | 22/11/2022 | OWN/2022-23/C/18 | 900 | ||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,200 | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 52,850 | 22/11/2022 | OWN/2022-23/C/24 | 10,000 | ||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 23,601 | 22/11/2022 | OWN/2022-23/C/27 | 3,300 | ||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 26,200 | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 11,662 | 29/11/2022 | OWN/2022-23/C/19 | 30,000 | ||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,032 | 29/11/2022 | OWN/2022-23/C/28 | 27,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 27,000 | 30/11/2022 | OWN/2022-23/C/29 | 27,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/37 | Expenditures | 26,275 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/20 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:53 PM. |