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.) |
17/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,671 | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 14,570 | |||||||
25/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,942 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 102,690 | |||||||
28/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,655 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 64,961 | |||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,500 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 28,970 | |||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 23,363 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 24,999 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 215 | 12/11/2022 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
29/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,500 | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 106,716 | |||||||
30/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,670 | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 71,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/74 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/76 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/82 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/83 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/12 | Expenditures | 185,527 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:37 AM. |