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.) |
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 188,000 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 141,000 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,750 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,919 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 350,000 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,629 | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,900 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 131,155 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 283 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:46 AM. |