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.) |
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,400 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 269,135 | 01/12/2022 | OWN/2022-23/C/72 | 10,000 | ||||
06/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,050 | 19/12/2022 | OWN/2022-23/P/102 | Expenditures | 18,624 | 06/12/2022 | OWN/2022-23/C/73 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 199 | 19/12/2022 | OWN/2022-23/P/103 | Expenditures | 17,560 | 16/12/2022 | OWN/2022-23/C/74 | 4,000 | ||||
10/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 3,902 | 19/12/2022 | OWN/2022-23/P/104 | Expenditures | 11,500 | 19/12/2022 | OWN/2022-23/C/75 | 6,900 | ||||
10/12/2022 | FFC/2022-23/R/7 | Direct Receipts | 123 | 19/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | 21/12/2022 | OWN/2022-23/C/76 | 3,000 | ||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 30,033 | 19/12/2022 | OWN/2022-23/P/106 | Expenditures | 7,200 | 26/12/2022 | OWN/2022-23/C/77 | 25,000 | ||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,290 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 60,600 | 26/12/2022 | OWN/2022-23/C/78 | 15,700 | ||||
26/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 37,068 | Expenditures | 29/12/2022 | OWN/2022-23/C/80 | 7,650 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 66,024 | Expenditures | 30/12/2022 | OWN/2022-23/C/79 | 5,850 | |||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,403 | Expenditures | 30/12/2022 | OWN/2022-23/C/81 | 18,100 | |||||||
30/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 35,600 | Expenditures | 31/12/2022 | OWN/2022-23/C/82 | 52,900 | |||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 17,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:46:57 AM. |