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.) |
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 923 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,400 | |||||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,236 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 22,390 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 614,990 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,343 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 25,265 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,107 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 21,931 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 24,343 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 199,389 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,500 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 101,000 | |||||||
26/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,843 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 89,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,500 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 211,404 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:59 AM. |