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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 206,238 | 20/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,860 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,700 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 92 | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,200 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,615 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,286 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,615 | |||||||
20/06/2022 | STS/2022-23/R/1 | Direct Receipts | 27,537 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,021 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 136,026 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 755 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 210,000 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 440 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 205 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/1 | Expenditures | 27,537 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 135,176 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 43,829 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 88,026 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:47 PM. |