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.) |
27/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,200 | 02/05/2022 | OWN/2022-23/C/6 | 10,000 | ||||
28/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 234,014 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,100 | 04/05/2022 | OWN/2022-23/C/7 | 13,200 | ||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,095 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,200 | 12/05/2022 | OWN/2022-23/C/9 | 7,380 | ||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,220 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 600 | 27/05/2022 | OWN/2022-23/C/8 | 11,200 | ||||
30/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,614 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,200 | |||||||
30/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,928 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | |||||||
30/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 349,670.31 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 129,986 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,932 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 124,847 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/32 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:55 PM. |