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.) |
07/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,397 | 07/11/2022 | OWN/2022-23/P/54 | Expenditures | 7,000 | 02/11/2022 | OWN/2022-23/C/17 | 1,500 | ||||
07/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,676 | 14/11/2022 | XVFC/2022-23/P/11 | Expenditures | 115,040 | 02/11/2022 | OWN/2022-23/C/25 | 1,500 | ||||
15/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,578 | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | 07/11/2022 | OWN/2022-23/C/26 | 11,600 | ||||
15/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,000 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 56,660 | 07/11/2022 | OWN/2022-23/C/47 | 7,500 | ||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 18,702 | 15/11/2022 | OWN/2022-23/C/27 | 3,787 | ||||
24/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,880 | 17/11/2022 | OWN/2022-23/C/28 | 1,688 | ||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,261 | 21/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | 21/11/2022 | OWN/2022-23/C/31 | 106 | ||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,348 | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 900 | 24/11/2022 | OWN/2022-23/C/48 | 1,750 | ||||
29/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 700,000 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 41,200 | 28/11/2022 | OWN/2022-23/C/29 | 5,435 | ||||
29/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,000 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 72,000 | 28/11/2022 | OWN/2022-23/C/49 | 4,655 | ||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:35 PM. |