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.) |
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 131,457 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,600 | 16/06/2022 | OWN/2022-23/C/6 | 3,500 | ||||
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,471 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | 16/06/2022 | OWN/2022-23/C/7 | 3,600 | ||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 660 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,750 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,475 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,200 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 16,000 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,000 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,250 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,927 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/39 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 531.9 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:23 AM. |