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.) |
01/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 37,640 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,940 | 02/05/2022 | OWN/2022-23/C/10 | 21,740 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,634 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,760 | 02/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 36,914 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 17,500 | 11/05/2022 | OWN/2022-23/C/11 | 8,850 | ||||
02/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 42,715 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,650 | 23/05/2022 | OWN/2022-23/C/12 | 3,110 | ||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,280 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 57,790 | |||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,828 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,180 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,350 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,080 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,750 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,187 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 51,332 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,220 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,693 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,600 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 45,000 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,860 | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:51 AM. |