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.) |
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,890 | 01/11/2022 | GIA/2022-23/P/9 | Expenditures | 166,500 | |||||||
02/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 521,000 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 36,000 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,140 | 04/11/2022 | GIA/2022-23/P/10 | Expenditures | 4,918 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,890 | 04/11/2022 | GIA/2022-23/P/11 | Expenditures | 175,842 | |||||||
16/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 72,000 | 04/11/2022 | GIA/2022-23/P/12 | Expenditures | 7,954 | |||||||
19/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 28,000 | 04/11/2022 | OWN/2022-23/P/19 | Expenditures | 41,148 | |||||||
21/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,210 | 07/11/2022 | OWN/2022-23/P/20 | Expenditures | 21,770 | |||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 178,120 | 09/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,486 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 11/11/2022 | OWN/2022-23/P/21 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/22 | Expenditures | 51,129 | ||||||||||
Direct Receipts | 18/11/2022 | GIA/2022-23/P/13 | Expenditures | 87,921 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 184,014.16 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 334,530 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:31 AM. |