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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,750 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 47,925 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
11/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 441 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
11/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 363 | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,821 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,600 | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,600 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,500 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 52,712 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 209,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 21,966 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:06 AM. |