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.) |
01/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,000 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 600 | 19/11/2022 | OWN/2022-23/C/5 | 17,000 | ||||
07/11/2022 | STS/2022-23/R/7 | Direct Receipts | 5,523 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 3,150 | 30/11/2022 | OWN/2022-23/C/6 | 21,000 | ||||
19/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,352 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,684 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,100 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 168 | 01/11/2022 | OWN/2022-23/P/38 | Expenditures | 8,020 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/41 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/1 | Expenditures | 154,746 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/2 | Expenditures | 153,487 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 43,783 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/4 | Expenditures | 49,003 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/45 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:53 AM. |