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.) |
12/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | 11/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,085 | 11/10/2022 | XVFC/2022-23/P/11 | Expenditures | 11,420 | |||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 320 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,580 | |||||||
17/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 3,060 | |||||||
18/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,476 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,750 | |||||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,930 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
18/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,199 | 21/10/2022 | FFC/2022-23/P/12 | Expenditures | 25,685 | |||||||
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,000 | 21/10/2022 | FFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
19/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 40,500 | 21/10/2022 | FFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
20/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 29,652 | 21/10/2022 | FFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
20/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,740 | 21/10/2022 | OWN/2022-23/P/36 | Expenditures | 21,385 | |||||||
25/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 21/10/2022 | OWN/2022-23/P/37 | Expenditures | 13,237 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 15,488 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/48 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/50 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 15,952 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/16 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 35,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:28 PM. |