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/16 | Direct Receipts | 3,600 | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 24,480 | 02/06/2022 | OWN/2022-23/C/7 | 8,000 | ||||
05/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | 03/06/2022 | OWN/2022-23/C/9 | 12,000 | ||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,800 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 71,050 | 13/06/2022 | OWN/2022-23/C/8 | 72,800 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,600 | 20/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,060 | 17/06/2022 | OWN/2022-23/C/10 | 14,000 | ||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 36,050 | 25/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,750 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,350 | 25/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,000 | |||||||
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 35,000 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 50,737.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:33 PM. |