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/1 | Direct Receipts | 199,872 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 99,800 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 201 | 04/05/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 91,762 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,980 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 478,492.39 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 340 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,033 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 191,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 317,791 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 103,000 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 141,200 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 940 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:13:10 AM. |