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/6 | Direct Receipts | 2,880 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
02/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,835 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,250 | |||||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 300,000 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,060 | |||||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,400 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 71,312 | |||||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,880 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,200 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,500 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 720 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 75 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,500 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,665 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 27,500 | |||||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 19,600 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 34,627 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 68,612 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:01 AM. |