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.) |
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,464 | 03/11/2022 | XVFC/2022-23/P/31 | Expenditures | 43,800 | 19/11/2022 | OWN/2022-23/C/26 | 10,500 | ||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,700 | 03/11/2022 | XVFC/2022-23/P/32 | Expenditures | 60,000 | 25/11/2022 | OWN/2022-23/C/33 | 7,000 | ||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 42,153 | 12/11/2022 | XVFC/2022-23/P/33 | Expenditures | 80,000 | 28/11/2022 | OWN/2022-23/C/27 | 35,500 | ||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,500 | 12/11/2022 | XVFC/2022-23/P/34 | Expenditures | 291,336 | 28/11/2022 | OWN/2022-23/C/34 | 10,000 | ||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,939 | 19/11/2022 | OWN/2022-23/P/111 | Expenditures | 10,530 | 29/11/2022 | OWN/2022-23/C/28 | 26,500 | ||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,000 | 19/11/2022 | OWN/2022-23/P/121 | Expenditures | 8,700 | 29/11/2022 | OWN/2022-23/C/29 | 6,967 | ||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,400 | 29/11/2022 | OWN/2022-23/C/35 | 15,000 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/115 | Expenditures | 15,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:46 AM. |