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.) |
03/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 27,484 | 08/11/2022 | OWN/2022-23/P/93 | Expenditures | 10,013 | |||||||
03/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 09/11/2022 | OWN/2022-23/P/87 | Expenditures | 10,213 | |||||||
07/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,964 | 09/11/2022 | OWN/2022-23/P/94 | Expenditures | 47 | |||||||
07/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,700 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 47.2 | |||||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,408 | 14/11/2022 | OWN/2022-23/P/89 | Expenditures | 14,000 | |||||||
12/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,287 | 20/11/2022 | XVFC/2022-23/P/24 | Expenditures | 50,089 | |||||||
12/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | 20/11/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
12/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,650 | 20/11/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
14/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 20/11/2022 | XVFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
14/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,260 | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 159,112 | |||||||
21/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,400 | 20/11/2022 | XVFC/2022-23/P/30 | Expenditures | 16,800 | |||||||
21/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,868 | 20/11/2022 | XVFC/2022-23/P/32 | Expenditures | 8,400 | |||||||
24/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 800 | 20/11/2022 | XVFC/2022-23/P/33 | Expenditures | 16,800 | |||||||
24/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,490 | 20/11/2022 | XVFC/2022-23/P/34 | Expenditures | 11,200 | |||||||
28/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,200 | 20/11/2022 | XVFC/2022-23/P/35 | Expenditures | 22,400 | |||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,931 | 20/11/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
28/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 787,095 | 20/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,200 | |||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,062 | 24/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 599 | 29/11/2022 | OWN/2022-23/P/91 | Expenditures | 777,841 | |||||||
30/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,803 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 12,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:39 PM. |