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.) |
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,105 | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,800 | 09/05/2022 | OWN/2022-23/C/4 | 8,000 | ||||
15/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 779 | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,200 | 09/05/2022 | OWN/2022-23/C/5 | 7,000 | ||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 73,046 | 08/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,800 | 26/05/2022 | OWN/2022-23/C/12 | 2,700 | ||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,964 | 08/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,200 | 30/05/2022 | OWN/2022-23/C/10 | 17,000 | ||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 116 | 08/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,200 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 140 | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 1,200 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 08/05/2022 | XVFC/2022-23/P/19 | Expenditures | 16,600 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,807 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,649 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,880 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,350 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 19,740 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:37 PM. |