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.) |
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,520 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,425 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
17/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,885 | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 16,350 | |||||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,949 | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 14,925 | |||||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,800 | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,000 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,200 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 414,901 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,389 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
23/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 57,400 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 322 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:46 PM. |