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.) |
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,010 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/9 | 2 | ||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,200 | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 32,779 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,090 | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 30,800 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,942 | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 37,200 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 123,200 | |||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,170 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 98,000 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,415 | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 32,000 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,800 | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 25,600 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,665 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,791 | |||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,825 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 83,530 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,043 | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 278,000 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 176,480 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 126,040 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 37,633 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:14 PM. |