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/18 | Direct Receipts | 11,742 | 04/11/2022 | XVFC/2022-23/P/11 | Expenditures | 47,712 | 17/11/2022 | OWN/2022-23/C/10 | 8,500 | ||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,566 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 62,126 | 17/11/2022 | OWN/2022-23/C/11 | 1,500 | ||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,967 | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 61,564 | 17/11/2022 | OWN/2022-23/C/12 | 11,500 | ||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 55,741 | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 900 | 17/11/2022 | OWN/2022-23/C/19 | 1,749 | ||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 400 | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,750 | 22/11/2022 | OWN/2022-23/C/13 | 5,000 | ||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 17/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | 22/11/2022 | OWN/2022-23/C/14 | 5,000 | ||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/15 | 26,520 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 7,985 | 30/11/2022 | OWN/2022-23/C/16 | 27,050 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 8,655 | 30/11/2022 | OWN/2022-23/C/20 | 5,131 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 65 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,302 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:47:34 PM. |