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.) |
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,240 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | 09/05/2022 | XVFC/2022-23/C/1 | 630,083 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,170 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 09/05/2022 | XVFC/2022-23/C/2 | 755,463 | ||||
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,440 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 90 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 92,422 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
13/05/2022 | STS/2022-23/R/1 | Direct Receipts | 222,554 | 08/05/2022 | STS/2022-23/P/1 | Expenditures | 150 | |||||||
15/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 900 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 53,870 | |||||||
15/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 13,271 | |||||||
15/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 145,864 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 62,084 | |||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 145,864 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/6 | Expenditures | 69,835 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:53 PM. |