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.) |
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,250 | 02/08/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
31/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | 02/08/2022 | XVFC/2022-23/C/2 | 300,000 | ||||
31/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 13,500 | |||||||
31/08/2022 | XVFC/2022-23/R/17 | Direct Receipts | 100,000 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 29,953 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:15 AM. |