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.) |
03/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,366 | 02/12/2022 | OWN/2022-23/P/70 | Expenditures | 8,500 | 03/12/2022 | OWN/2022-23/C/25 | 6,960 | ||||
03/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,966 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | 03/12/2022 | OWN/2022-23/C/29 | 6,960 | ||||
12/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,465 | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 42,525 | 12/12/2022 | OWN/2022-23/C/27 | 12,270 | ||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,650 | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 23,400 | 20/12/2022 | OWN/2022-23/C/30 | 12,480 | ||||
20/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,489 | 06/12/2022 | OWN/2022-23/P/74 | Expenditures | 179,545 | 20/12/2022 | XVFC/2022-23/C/1 | 3,680,932.9 | ||||
21/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 6,731 | 06/12/2022 | OWN/2022-23/P/75 | Expenditures | 21,724 | 20/12/2022 | XVFC/2022-23/C/2 | 3,603,165 | ||||
21/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,886 | 06/12/2022 | OWN/2022-23/P/76 | Expenditures | 61,015 | 21/12/2022 | OWN/2022-23/C/28 | 14,886 | ||||
23/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,185 | 13/12/2022 | OWN/2022-23/P/78 | Expenditures | 138,457 | 23/12/2022 | OWN/2022-23/C/31 | 21,440 | ||||
23/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 250 | 13/12/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | 26/12/2022 | OWN/2022-23/C/32 | 9,999 | ||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,999 | 13/12/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | 30/12/2022 | OWN/2022-23/C/33 | 24,000 | ||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 25,470 | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 8,500 | |||||||
30/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 150 | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 9,575 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 199,700 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 175,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/86 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:40 PM. |