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 | OWN/2022-23/R/4 | Direct Receipts | 1,088 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 16,037 | 17/06/2022 | OWN/2022-23/C/31 | 9,128 | ||||
09/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 42,893 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | 28/06/2022 | OWN/2022-23/C/26 | 6,400 | ||||
09/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 743,986 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | 29/06/2022 | OWN/2022-23/C/35 | 56,966 | ||||
12/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 734 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,274 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 18,000 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,692 | 05/06/2022 | XVFC/2022-23/P/2 | Expenditures | 844,893 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,700 | 05/06/2022 | XVFC/2022-23/P/3 | Expenditures | 415,000 | |||||||
Direct Receipts | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,887 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 43,503 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/38 | Expenditures | 855 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 86,935 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 48,728 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 12,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:11 PM. |