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.) |
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,423 | 14/11/2022 | FFC/2022-23/P/1 | Expenditures | 14,100 | 17/11/2022 | OWN/2022-23/C/18 | 6,000 | ||||
17/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 460 | 14/11/2022 | FFC/2022-23/P/2 | Expenditures | 18,000 | 17/11/2022 | OWN/2022-23/C/20 | 13,500 | ||||
17/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 460 | 14/11/2022 | XVFC/2022-23/P/6 | Expenditures | 263,925 | 18/11/2022 | OWN/2022-23/C/19 | 15,654 | ||||
17/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,200 | 16/11/2022 | XVFC/2022-23/P/7 | Expenditures | 26,832 | 18/11/2022 | OWN/2022-23/C/21 | 3,750 | ||||
18/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 652 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 26,598 | 18/11/2022 | OWN/2022-23/C/23 | 8,838 | ||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 30,166 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 186,376 | |||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,386 | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,386 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | |||||||
18/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,950 | 18/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,654 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/63 | Expenditures | 7,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:51 AM. |