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.) |
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,630 | 28/11/2022 | XVFC/2022-23/P/7 | Expenditures | 185,953 | |||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 863 | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 11,000 | |||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,120 | 29/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,300 | 29/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,250 | |||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,000 | 29/11/2022 | OWN/2022-23/P/97 | Expenditures | 12,500 | |||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 32,850 | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 35,500 | |||||||
29/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,686 | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 19,500 | |||||||
29/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 138,634 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 93,026 | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 17,440 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,620 | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,730 | |||||||
30/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 740 | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 8,001 | |||||||
30/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,730 | 30/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,000 | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 56,203 | |||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/35 | Expenditures | 58,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:11 AM. |