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.) |
04/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 9,670 | |||||||
04/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 31,710 | 01/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | |||||||
05/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,280 | 01/11/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
11/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 19,179 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 61,680 | |||||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 800 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 21,819 | |||||||
15/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,511 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 5,007 | |||||||
15/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 16,825 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 19,970 | |||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 260 | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 263,392 | |||||||
29/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,255 | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 352,692 | |||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,500 | 16/11/2022 | OWN/2022-23/P/63 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/64 | Expenditures | 72,585 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 262,508 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 143,930 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:37 PM. |