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.) |
02/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,870 | 02/07/2022 | OWN/2022-23/C/1 | 35,073 | ||||
02/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 35,073 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 690 | |||||||
02/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 32 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 320 | |||||||
17/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/21 | Expenditures | 21,670 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,400 | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 13,403 | |||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 24,490 | |||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 25,930 | |||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 4,500 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Transfer | 22,843 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 21,040 | |||||||
30/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,110 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:55 PM. |