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/44 | Direct Receipts | 7,600 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 17,500 | 09/07/2022 | XVFC/2022-23/C/1 | 1,266,685.01 | ||||
02/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,400 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,050 | 09/07/2022 | XVFC/2022-23/C/2 | 1,413,363.22 | ||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 222 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
06/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,200 | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 280,478 | |||||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 7,200 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 18,000 | |||||||
12/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 204 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 282,286 | |||||||
15/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,500 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
16/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,600 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,950 | |||||||
18/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,390 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | |||||||
19/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,400 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 36,402 | |||||||
21/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,900 | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,700 | |||||||
21/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,600 | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,180 | |||||||
22/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,500 | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 497,695 | |||||||
23/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,840 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,363 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:16 AM. |