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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,950 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 19,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 160 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,950 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 200,017.7 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 38,000 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,950 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,950 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 73,000 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 107,756 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 64,000 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,950 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 64,000 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 280 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 40,822 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:28 PM. |