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.) |
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,760 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 24,911 | |||||||
17/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,000 | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 1,365 | |||||||
22/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 13,070 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 39,663 | |||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,263 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 1,230 | |||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,156 | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 1,530 | |||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 300,000 | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 1,070 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,162 | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,680 | |||||||
25/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 58,287 | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 48,725 | |||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 28,710 | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 24,780 | |||||||
29/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,833 | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 16,523 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/49 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/54 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 43,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:58 PM. |