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.) |
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 91,817 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 91,800 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 91,817 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 87,000 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,580 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,179 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 63,305 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 96,416 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 28,800 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,500 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 22,900 | |||||||
14/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,840 | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,050 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,295 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,100 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:17 PM. |