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.) |
03/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 15,000 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 195,009 | 22/12/2022 | OWN/2022-23/C/21 | 50 | ||||
13/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 22,630 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 169,775 | 22/12/2022 | OWN/2022-23/C/22 | 300 | ||||
13/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 30,309 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 170,214 | |||||||
13/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 115 | 03/12/2022 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
13/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 235 | 03/12/2022 | OWN/2022-23/P/112 | Expenditures | 2,300 | |||||||
13/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 10,000 | 03/12/2022 | OWN/2022-23/P/113 | Expenditures | 30,000 | |||||||
13/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 350 | 08/12/2022 | FFC/2022-23/P/3 | Expenditures | 48,500 | |||||||
22/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 15,109 | 09/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
22/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 235 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 12,676 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,534 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 10,000 | |||||||
27/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,075 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,900 | |||||||
27/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 14,713 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 50 | |||||||
27/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 235 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 300 | |||||||
27/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 16,000 | 22/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,635 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 800 | 22/12/2022 | OWN/2022-23/P/122 | Expenditures | 55,159 | |||||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,075 | 22/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,498 | 22/12/2022 | OWN/2022-23/P/124 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 350 | 22/12/2022 | OWN/2022-23/P/125 | Expenditures | 6,700 | |||||||
31/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,723 | 22/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 164,661 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 209,558 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:54 PM. |