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.) |
01/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,100 | 01/05/2022 | OWN/2022-23/P/14 | Expenditures | 250 | |||||||
03/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,100 | 01/05/2022 | OWN/2022-23/P/15 | Expenditures | 250 | |||||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | 01/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,700 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,010 | 06/05/2022 | TSC/2022-23/P/2 | Expenditures | 8,250 | |||||||
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,010 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 26,060 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,200 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 16,850 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 58,168 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 491 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/6 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 32,125 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 55,580 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,411 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/19 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/20 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 725 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:43 AM. |