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/11 | Direct Receipts | 5,259 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 177 | |||||||
04/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,729 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
04/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,000 | 04/11/2022 | OWN/2022-23/P/14 | Expenditures | 13,600 | |||||||
11/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,850 | 09/11/2022 | XVFC/2022-23/P/75 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,597 | 13/11/2022 | XVFC/2022-23/P/76 | Expenditures | 28,954.96 | |||||||
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,955 | 13/11/2022 | XVFC/2022-23/P/77 | Expenditures | 3,600 | |||||||
24/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,435 | 13/11/2022 | XVFC/2022-23/P/78 | Expenditures | 5,100 | |||||||
24/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,300 | 13/11/2022 | XVFC/2022-23/P/79 | Expenditures | 22,800 | |||||||
28/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,618 | 13/11/2022 | XVFC/2022-23/P/80 | Expenditures | 2,800 | |||||||
28/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,800 | 13/11/2022 | XVFC/2022-23/P/81 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,550 | 13/11/2022 | XVFC/2022-23/P/82 | Expenditures | 2,800 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,205 | 13/11/2022 | XVFC/2022-23/P/83 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/85 | Expenditures | 1,597.04 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/16 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/9 | Expenditures | 12,741 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/11 | Expenditures | 753 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/15 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/17 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/86 | Expenditures | 6,355.32 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/88 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/89 | Expenditures | 1,872 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/90 | Expenditures | 7,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:12:03 AM. |