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.) |
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,925 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 925 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 173,873 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 260,809 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 352 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,000 | 15/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 33,010 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 32,000 | |||||||
25/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,537 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,600 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,447 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,700 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,700 | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:28 AM. |