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.) |
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 350,739 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,390 | 06/06/2022 | OWN/2022-23/C/5 | 150,000 | ||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 107,135 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 80 | 14/06/2022 | OWN/2022-23/C/4 | 105,710 | ||||
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 184,875 | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 5,580 | 21/06/2022 | OWN/2022-23/C/6 | 34,150 | ||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,628 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,050 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,625 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 722 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:35 AM. |