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.) |
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 13,667 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
05/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,022 | 07/11/2022 | XVFC/2022-23/P/28 | Expenditures | 136,500 | |||||||
10/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,179 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 182,000 | |||||||
17/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 16,630 | 07/11/2022 | XVFC/2022-23/P/30 | Expenditures | 182,000 | |||||||
22/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,795 | 09/11/2022 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
23/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,000 | 11/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,012 | |||||||
24/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,361 | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 136,500 | |||||||
25/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 32,652 | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 182,000 | |||||||
26/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 61,547 | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 88,653 | |||||||
28/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 59,481 | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 143,770 | |||||||
29/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,644 | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 212,272 | |||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 48,309 | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,240 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 27,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:07 PM. |