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.) |
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,322 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,994 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,490 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 19,955 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 153,160 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,606 | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,368 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,506 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 1,360 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 65,200 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 43,062 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 77,193 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 121,350 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:27 AM. |