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.) |
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,795 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 357,016 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,698 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,306 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 851,407 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,615 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 820,568.52 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 238,037 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 486,451 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 122,403 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 23,716 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 116,868 | |||||||
22/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 26,177 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,002 | |||||||
22/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 707,318 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 96,159 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,030 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 50,401 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,450 | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,141 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:54 PM. |