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 | OWN/2022-23/R/11 | Direct Receipts | 580 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 22,935 | 06/06/2022 | OWN/2022-23/C/13 | 2,300 | ||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 590 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,002 | 06/06/2022 | OWN/2022-23/C/18 | 34,000 | ||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,010 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | 06/06/2022 | OWN/2022-23/C/19 | 49,900 | ||||
21/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 650,000 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 42,016 | 07/06/2022 | OWN/2022-23/C/14 | 19,010 | ||||
21/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 650,000 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,100 | 15/06/2022 | OWN/2022-23/C/16 | 17,000 | ||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 530 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,600 | 30/06/2022 | OWN/2022-23/C/20 | 34,000 | ||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 590 | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 145,325 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 125,118 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 98,582 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 101,130 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:24 PM. |