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.) |
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 30,600 | 04/05/2022 | XVFC/2022-23/C/1 | 1,389,005 | ||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 225,000 | 04/05/2022 | XVFC/2022-23/C/2 | 1,589,695 | ||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 214,623 | 18/05/2022 | OWN/2022-23/C/1 | 24,000 | ||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,736 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,596 | 20/05/2022 | OWN/2022-23/C/2 | 5,080 | ||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,233 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,554 | 31/05/2022 | OWN/2022-23/C/3 | 2,700 | ||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,285 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 51,079 | |||||||
14/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,262 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,412 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,723 | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,446 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 272 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,870 | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 114,361 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,356 | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,086 | |||||||
27/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,718 | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 59 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 592,663 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:38 AM. |