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.) |
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 71,900 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,410 | 30/11/2022 | OWN/2022-23/C/10 | 52,650 | ||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 77,692 | 03/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | 30/11/2022 | OWN/2022-23/C/8 | 28,300 | ||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,510 | 03/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,510 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,480 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,723 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 52,864 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 24,723 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/27 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 199,914 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:46 AM. |