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/30 | Direct Receipts | 20,500 | 07/11/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | |||||||
07/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 167,418 | 07/11/2022 | OWN/2022-23/P/29 | Expenditures | 141,899 | |||||||
07/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 56,988 | |||||||
07/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 30,000 | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 57,200 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 33,108 | 07/11/2022 | OWN/2022-23/P/33 | Expenditures | 13,000 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 26,034 | 07/11/2022 | OWN/2022-23/P/34 | Expenditures | 8,429 | |||||||
15/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,000 | 07/11/2022 | OWN/2022-23/P/35 | Expenditures | 50,400 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 32,000 | 22/11/2022 | OWN/2022-23/P/36 | Expenditures | 45,660 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,418 | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 14,999 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/13 | Expenditures | 17,718 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,676 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/16 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 4,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:05 PM. |