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.) |
11/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,960 | 12/11/2022 | XVFC/2022-23/P/3 | Expenditures | 375,718 | 30/11/2022 | OWN/2022-23/C/12 | 64,977 | ||||
11/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,555 | 18/11/2022 | OWN/2022-23/P/141 | Expenditures | 19,400 | |||||||
16/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 343,766 | 18/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 16,016 | 18/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 126,282 | 18/11/2022 | OWN/2022-23/P/144 | Expenditures | 8,000 | |||||||
18/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 54,650 | 18/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
22/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 21,893 | 18/11/2022 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
22/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 18/11/2022 | OWN/2022-23/P/147 | Expenditures | 97,651 | |||||||
22/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,553 | 18/11/2022 | OWN/2022-23/P/148 | Expenditures | 54,927 | |||||||
22/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/149 | Expenditures | 136,749 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/150 | Expenditures | 159,978 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/151 | Expenditures | 241,934 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 428,076 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 29,968 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 15,226 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/153 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 88,874 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/155 | Expenditures | 66,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:54:27 PM. |