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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,500 | 13/06/2022 | XVFC/2022-23/P/37 | Expenditures | 8,100 | 01/06/2022 | OWN/2022-23/C/1 | 6,500 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 13/06/2022 | XVFC/2022-23/P/38 | Expenditures | 8,800 | 01/06/2022 | OWN/2022-23/C/2 | 20,000 | ||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 13/06/2022 | XVFC/2022-23/P/39 | Expenditures | 7,500 | 17/06/2022 | OWN/2022-23/C/3 | 28,400 | ||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | 17/06/2022 | OWN/2022-23/C/4 | 24,000 | ||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | 17/06/2022 | OWN/2022-23/C/5 | 5,100 | ||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,000 | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 28,400 | 28/06/2022 | OWN/2022-23/C/6 | 40,000 | ||||
17/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,100 | 17/06/2022 | XVFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
25/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 310 | 17/06/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,411 | 17/06/2022 | XVFC/2022-23/P/42 | Expenditures | 15,150 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:19 AM. |