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.) |
14/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,227 | 10/11/2022 | XVFC/2022-23/P/3 | Expenditures | 111,824 | 15/11/2022 | OWN/2022-23/C/5 | 7,800 | ||||
15/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,200 | 14/11/2022 | OWN/2022-23/P/16 | Expenditures | 7,418 | 15/11/2022 | OWN/2022-23/C/9 | 4,200 | ||||
15/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,793 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,809 | 22/11/2022 | OWN/2022-23/C/10 | 5,600 | ||||
15/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,045 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | 22/11/2022 | OWN/2022-23/C/6 | 8,220 | ||||
15/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,045 | 15/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,350 | |||||||
15/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,009 | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 24,600 | |||||||
22/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,499 | 17/11/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,100 | 17/11/2022 | OWN/2022-23/P/18 | Expenditures | 4,450 | |||||||
22/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,066 | 17/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 19/11/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,200 | 19/11/2022 | XVFC/2022-23/P/7 | Expenditures | 5,400 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,326 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/29 | Expenditures | 9,534 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 99,581 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:37 AM. |