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.) |
04/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 97,942 | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 171,518 | 04/11/2022 | OWN/2022-23/C/28 | 109,992 | ||||
04/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,050 | 07/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,983 | 05/11/2022 | OWN/2022-23/C/29 | 19,160 | ||||
04/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,516 | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 3,541 | 08/11/2022 | OWN/2022-23/C/30 | 76,803 | ||||
05/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 113,830 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 992 | 10/11/2022 | OWN/2022-23/C/31 | 33,819 | ||||
05/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 13,200 | 07/11/2022 | XVFC/2022-23/P/33 | Expenditures | 26,779 | 14/11/2022 | OWN/2022-23/C/32 | 30,000 | ||||
10/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,752 | 07/11/2022 | XVFC/2022-23/P/34 | Expenditures | 46,981 | 14/11/2022 | OWN/2022-23/C/33 | 32,000 | ||||
14/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 44,902 | 12/11/2022 | OWN/2022-23/P/69 | Expenditures | 10,500 | |||||||
14/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,600 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 21,000 | |||||||
14/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,498 | 15/11/2022 | OWN/2022-23/P/71 | Expenditures | 300,000 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/72 | Expenditures | 28.9 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 2,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:10 AM. |