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.) |
10/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,584 | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 189,468 | 10/12/2022 | OWN/2022-23/C/5 | 2,500 | ||||
10/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,925 | 10/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | 11/12/2022 | OWN/2022-23/C/6 | 10,250 | ||||
11/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,830 | 10/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | 15/12/2022 | OWN/2022-23/C/7 | 22,000 | ||||
11/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,506 | 10/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | 19/12/2022 | OWN/2022-23/C/8 | 22,000 | ||||
11/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 10/12/2022 | XVFC/2022-23/P/19 | Expenditures | 23,500 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,447 | 11/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,850 | |||||||
13/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,086 | 11/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,819 | 11/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,113 | 11/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,150 | |||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,476 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 3,679 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,390 | 15/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,679 | |||||||
24/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,158 | 15/12/2022 | OWN/2022-23/P/50 | Expenditures | 8.26 | |||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,213 | 19/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,196 | |||||||
30/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,270 | 19/12/2022 | OWN/2022-23/P/52 | Expenditures | 9,820 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,710 | 19/12/2022 | OWN/2022-23/P/53 | Expenditures | 50,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,265 | 19/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,219 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/58 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 133,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:18 AM. |