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.) |
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 396 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
12/05/2022 | STS/2022-23/R/2 | Direct Receipts | 40,000 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,919 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,030 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 168 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,600 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 242 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Transfer | 380,406 | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 253,142 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,064 | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 91,563 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,550 | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 58,643 | |||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 31/05/2022 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/36 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/37 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:03 AM. |