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.) |
31/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,078 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 118,961 | 31/07/2022 | OWN/2022-23/C/15 | 18,894 | ||||
31/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 450,000 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
31/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,028 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 64,614 | 09/07/2022 | XVFC/2022-23/P/11 | Expenditures | 7,701 | |||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,942 | 09/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/6 | Expenditures | 30,012 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/12 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/13 | Expenditures | 385,386 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/16 | Expenditures | 85,215 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/17 | Expenditures | 45,790 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:02 AM. |