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.) |
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 160,000 | 18/07/2022 | OWN/2022-23/C/10 | 5,000 | ||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 232,190 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 200,000 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 191,836 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,400 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 240,224 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 299,931 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 117,622 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/16 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 42,955 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:39 PM. |