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.) |
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 439,239 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,200 | 27/06/2022 | OWN/2022-23/C/6 | 121,000 | ||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 17,700 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,900 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,170 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,510 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 13,300 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,010 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 29.8 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/26 | Expenditures | 475 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 164,335 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 725 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 43,988 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:38:17 AM. |