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 | OWN/2022-23/R/7 | Direct Receipts | 64,124 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,692,086 | 01/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,900 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,680 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
14/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 446,970 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,671 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/05/2022 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,367,272 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 227,006 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 245,400 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 210,400 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 298,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 127,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:13 AM. |