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.) |
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 80,500 | |||||||
18/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 172,000 | |||||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,305 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,000 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
18/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 18/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,350 | |||||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 18/06/2022 | OWN/2022-23/P/13 | Expenditures | 22,000 | |||||||
18/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,000 | 18/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,417 | 18/06/2022 | OWN/2022-23/P/15 | Expenditures | 28,179 | |||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 833 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,131 | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,287 | |||||||
29/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 12,096 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:10 PM. |