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.) |
15/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,337 | 01/11/2022 | OWN/2022-23/P/39 | Expenditures | 9,400 | |||||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,701 | 02/11/2022 | OWN/2022-23/P/40 | Expenditures | 14,115 | |||||||
18/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,861 | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 32,629 | |||||||
23/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,091 | 05/11/2022 | OWN/2022-23/P/43 | Expenditures | 32,709 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 18,683.09 | 07/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,146 | |||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/44 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 261,379 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 44,988 | ||||||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 92,919 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 511 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 24,969 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 24,969 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 24,969 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 43,911 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 22,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:23 PM. |