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/34 | Direct Receipts | 28,714 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | 02/11/2022 | OWN/2022-23/C/31 | 24,714 | ||||
02/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 33,800 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | 02/11/2022 | OWN/2022-23/C/36 | 33,800 | ||||
09/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 27,682 | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/32 | 26,682 | ||||
09/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,300 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 950 | 09/11/2022 | OWN/2022-23/C/37 | 38,300 | ||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,273 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,050 | 16/11/2022 | OWN/2022-23/C/33 | 16,603 | ||||
16/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 32,300 | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | 16/11/2022 | OWN/2022-23/C/38 | 32,300 | ||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 23,360 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 30,668 | 25/11/2022 | OWN/2022-23/C/34 | 23,546 | ||||
25/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,546 | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 12,430 | 25/11/2022 | OWN/2022-23/C/39 | 43,900 | ||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 43,900 | 12/11/2022 | OWN/2022-23/P/54 | Expenditures | 20,147 | 30/11/2022 | OWN/2022-23/C/35 | 23,337 | ||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 23,337 | 13/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,350 | 30/11/2022 | OWN/2022-23/C/40 | 30,500 | ||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 30,500 | 13/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,642 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/58 | Expenditures | 670 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 20,147 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/65 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:27 AM. |