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/1 | Direct Receipts | 161,707 | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 104,540 | 20/06/2022 | OWN/2022-23/C/1 | 66,897 | ||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,100 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 61,160 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,327 | 04/06/2022 | OWN/2022-23/P/5 | Expenditures | 26,500 | |||||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,052 | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
20/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,440 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 25,629 | |||||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 499 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,580 | 24/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,823 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 900 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,181 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,872 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 69,972 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,524 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 13,318 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,683 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,413 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,221 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 94,527 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 16,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:29 PM. |