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 | XVFC/2022-23/R/2 | Direct Receipts | 7,454 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 12,400 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 659 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 14,580 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,454 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 15,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 659 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 200 | |||||||
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 4.72 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 470,719 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,220 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 4.72 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 114,000 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 147,084 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 252,413 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 944 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 84,073 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:38 AM. |