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.) |
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,006 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | 14/06/2022 | XVFC/2022-23/C/2 | 62,861 | ||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,154 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 39,613 | 15/06/2022 | OWN/2022-23/C/3 | 10,903 | ||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,334 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | 15/06/2022 | OWN/2022-23/C/4 | 5,600 | ||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 420 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 223,064 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 420 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 225 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,690 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,442 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,210 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 130 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,580 | |||||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 245,259 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 419 | |||||||
15/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,281 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,550 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
15/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,600 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 84,227 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 68,150 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 51,235 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:55 PM. |