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.) |
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,800 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 168,123 | 09/11/2022 | OWN/2022-23/C/17 | 22,800 | ||||
09/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,165 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 245,758 | 09/11/2022 | OWN/2022-23/C/21 | 11,165 | ||||
16/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 09/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | 16/11/2022 | OWN/2022-23/C/16 | 3,000 | ||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,082 | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | 16/11/2022 | OWN/2022-23/C/20 | 4,082 | ||||
21/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | 21/11/2022 | OWN/2022-23/C/15 | 3,000 | ||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,119 | 10/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | 21/11/2022 | OWN/2022-23/C/19 | 3,119 | ||||
24/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,040 | 11/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | 24/11/2022 | OWN/2022-23/C/18 | 1,040 | ||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/75 | Expenditures | 810 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:34 PM. |