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.) |
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 387,849 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | 07/06/2022 | OWN/2022-23/C/8 | 25,500 | ||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,375 | 16/06/2022 | OWN/2022-23/C/15 | 28,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | 20/06/2022 | OWN/2022-23/C/16 | 23,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | 28/06/2022 | OWN/2022-23/C/17 | 15,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 299,000 | 29/06/2022 | OWN/2022-23/C/18 | 8,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,349 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/26 | Expenditures | 263 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/27 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:32 PM. |