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/11 | Direct Receipts | 20,000 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,051 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 39 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 360 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 38 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 340 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,630 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 240 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,890 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 22/05/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
21/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 148 | 22/05/2022 | OWN/2022-23/P/19 | Expenditures | 395 | |||||||
22/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 811 | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 392 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,400 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 91,862 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:53:46 AM. |