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.) |
01/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 370 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | 14/05/2022 | XVFC/2022-23/C/1 | 745,950 | ||||
02/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | 14/05/2022 | XVFC/2022-23/C/2 | 549,840 | ||||
03/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 290 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 710 | |||||||
04/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 280 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
05/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 390 | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 82,109 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 310 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 830 | |||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 350 | |||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,510 | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 320 | |||||||
11/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 960 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 561,496 | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,920 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 549,840 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
14/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 651,526 | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 960 | |||||||
14/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 255,669 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 150 | |||||||
19/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,620 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 630 | |||||||
23/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:15 PM. |