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.) |
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 25,008 | 12/11/2022 | XVFC/2022-23/P/2 | Expenditures | 830,951 | |||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 32,500 | 17/11/2022 | OWN/2022-23/P/114 | Expenditures | 30,700 | |||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,850 | 17/11/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 285 | 17/11/2022 | OWN/2022-23/P/116 | Expenditures | 12,000 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,500 | 17/11/2022 | OWN/2022-23/P/117 | Expenditures | 46,022 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,120 | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 32,096 | |||||||
16/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 315,045 | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 48,500 | |||||||
21/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,800 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 43,100 | |||||||
29/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 240,000 | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 33,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/122 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/123 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/124 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/125 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/126 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 180,906 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/128 | Expenditures | 114,660 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/6 | Expenditures | 80,975 | ||||||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/7 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/8 | Expenditures | 80,975 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/9 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/10 | Expenditures | 48,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:41 AM. |