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.) |
09/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 100,000 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 186,363 | 21/11/2022 | OWN/2022-23/C/28 | 38,500 | ||||
09/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 12,994 | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 12,994 | 24/11/2022 | OWN/2022-23/C/27 | 3,450 | ||||
11/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 20 | 14/11/2022 | OWN/2022-23/P/76 | Expenditures | 26,941 | 24/11/2022 | OWN/2022-23/C/29 | 14,569 | ||||
21/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,000 | 14/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,038 | 30/11/2022 | OWN/2022-23/C/30 | 5,670 | ||||
21/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 38,500 | 14/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,500 | |||||||
22/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,696 | 14/11/2022 | OWN/2022-23/P/79 | Expenditures | 6,100 | |||||||
24/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,000 | 14/11/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 450 | 21/11/2022 | OWN/2022-23/P/82 | Expenditures | 5 | |||||||
24/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 13,269 | 21/11/2022 | XVFC/2022-23/P/29 | Expenditures | 57,885 | |||||||
24/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 650 | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 3,696 | |||||||
24/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 650 | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 1,700 | |||||||
25/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,700 | 29/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,700 | |||||||
30/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,180 | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,280 | |||||||
30/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 590 | 29/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,250 | |||||||
30/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,310 | |||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,800 | 30/11/2022 | XVFC/2022-23/P/31 | Expenditures | 92,316 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 74,006 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:05:12 AM. |