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.) |
13/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,545 | 18/06/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | 30/06/2022 | XVFC/2022-23/C/1 | 1,587,696 | ||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 30/06/2022 | XVFC/2022-23/C/2 | 2,022,710 | ||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 536 | 30/06/2022 | OWN/2022-23/P/33 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,080 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
16/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,200 | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
18/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 17.7 | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
30/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 229 | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 194,209 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:32 PM. |