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 | XVFC/2022-23/R/1 | Direct Receipts | 27,197 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | 10/06/2022 | OWN/2022-23/C/29 | 3,001 | ||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,621 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 620 | 10/06/2022 | OWN/2022-23/C/31 | 4,000 | ||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,500 | 14/06/2022 | OWN/2022-23/C/30 | 3,184 | ||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | 14/06/2022 | OWN/2022-23/C/32 | 7,100 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 308,570 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | 18/06/2022 | OWN/2022-23/C/33 | 3,800 | ||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,054 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | 28/06/2022 | OWN/2022-23/C/34 | 6,128 | ||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 130 | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,020 | 28/06/2022 | OWN/2022-23/C/35 | 5,000 | ||||
14/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,100 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 73,490 | 30/06/2022 | OWN/2022-23/C/36 | 6,686 | ||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,800 | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 196,901 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,538 | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,240 | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,000 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,406 | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,630 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,055 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:39:42 AM. |