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.) |
02/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 49,900 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,854 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,800 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 120,000 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 32,000 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,100 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 480 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,800 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,900 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,415 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 42,146 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/24 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 199,808 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 223,477 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 149,532 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 249,943 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 99,712 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 84,034 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 214,355 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 99,928 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,603 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:49 AM. |