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.) |
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,759 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,277 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 21 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,958 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 50,268 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 800 | 26/07/2022 | XVFC/2022-23/P/7 | Expenditures | 87,900 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 200,621 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 49,000 | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 86,484 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 73,000 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 61,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:20 AM. |