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.) |
18/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 469,592 | 13/11/2022 | XVFC/2022-23/P/69 | Expenditures | 199,998 | |||||||
18/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,606,500 | 13/11/2022 | XVFC/2022-23/P/70 | Expenditures | 24,850 | |||||||
18/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 51,000 | 15/11/2022 | XVFC/2022-23/P/71 | Expenditures | 198,831 | |||||||
19/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 88,409 | 15/11/2022 | XVFC/2022-23/P/72 | Expenditures | 24,900 | |||||||
19/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | 17/11/2022 | XVFC/2022-23/P/73 | Expenditures | 176,288 | |||||||
21/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 63,917 | 17/11/2022 | XVFC/2022-23/P/74 | Expenditures | 292,634 | |||||||
21/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 4,000 | 18/11/2022 | OWN/2022-23/P/169 | Expenditures | 42,398 | |||||||
22/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 20,721 | 23/11/2022 | OWN/2022-23/P/168 | Expenditures | 2,340,146 | |||||||
23/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 59,539 | 24/11/2022 | OWN/2022-23/P/170 | Expenditures | 8,500 | |||||||
24/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 230,060 | 24/11/2022 | OWN/2022-23/P/171 | Expenditures | 57,000 | |||||||
25/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 84,975 | 24/11/2022 | OWN/2022-23/P/172 | Expenditures | 24,120 | |||||||
26/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 101,689 | 25/11/2022 | OWN/2022-23/P/173 | Expenditures | 265,997 | |||||||
28/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 76,252 | 26/11/2022 | OWN/2022-23/P/174 | Expenditures | 86,175 | |||||||
29/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 49,129 | 28/11/2022 | OWN/2022-23/P/175 | Expenditures | 25,600 | |||||||
30/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 46,136 | 30/11/2022 | OWN/2022-23/P/176 | Expenditures | 33,503 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:30 AM. |