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.) |
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,409 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 79,999 | 29/11/2022 | OWN/2022-23/C/13 | 25,000 | ||||
11/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,750 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 211,181 | 29/11/2022 | OWN/2022-23/C/5 | 31,600 | ||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,800 | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 60,882 | 30/11/2022 | OWN/2022-23/C/14 | 18,500 | ||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 153,558 | 11/11/2022 | OWN/2022-23/P/22 | Expenditures | 7,210 | 30/11/2022 | OWN/2022-23/C/6 | 37,500 | ||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 72,174 | 11/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,200 | 14/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 75,100 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 4,180 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 43,217 | 17/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 165,000 | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 75,502 | |||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 80,212 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 49,212 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/25 | Expenditures | 102,031 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/36 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 89,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:39 AM. |