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.) |
03/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,800 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 10,795 | |||||||
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 31,666 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,080 | |||||||
20/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 76,831 | |||||||
20/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 305 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 235,008 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 56,300 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 265,968 | |||||||
20/06/2022 | STS/2022-23/R/1 | Direct Receipts | 400,000 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 151,056 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,592 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
25/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
28/06/2022 | STS/2022-23/R/2 | Direct Receipts | 600,000 | 20/06/2022 | OWN/2022-23/P/29 | Expenditures | 31,332 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 94 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/06/2022 | STS/2022-23/P/1 | Expenditures | 383,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:46 AM. |