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.) |
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 425,791 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | 15/07/2022 | XVFC/2022-23/C/1 | 522,440.1 | ||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 292,756 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 60,000 | 15/07/2022 | XVFC/2022-23/C/2 | 386,420.38 | ||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/21 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 84,090 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 56,063 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/3 | Expenditures | 45,285 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 30,195 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:02 PM. |