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.) |
09/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 31,646 | 01/11/2022 | OWN/2022-23/P/122 | Expenditures | 50,000 | |||||||
15/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,544 | 03/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | |||||||
21/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,030 | 09/11/2022 | OWN/2022-23/P/116 | Expenditures | 25,100 | |||||||
22/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 13,346 | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 89,534 | |||||||
24/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,659 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,090 | |||||||
28/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 11,401 | 11/11/2022 | OWN/2022-23/P/127 | Expenditures | 320 | |||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,198 | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 413,760 | |||||||
29/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 91,240 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17,350 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/126 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/118 | Expenditures | 11,452 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 45,069 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/120 | Expenditures | 30,890 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/124 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:27:15 PM. |