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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,386 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,750 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,388 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 59,250 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 840 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 119,000 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,211 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
15/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 233,075 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,750 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,860 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 98,988 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
18/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,320 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 150 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,160 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,100 | |||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,240 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,100 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 276 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:50 AM. |