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.) |
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,420 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,544 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 806 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,580 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
19/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 144,373 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 89,338 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 771,150 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 149,436 | |||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 261,636 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,188 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 411,663 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 170,500 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 64,948 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/51 | Expenditures | 806 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 806 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/36 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:16 AM. |