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/13 | Direct Receipts | 11,079 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 57,613 | |||||||
03/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,498 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 223,317 | |||||||
05/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 87,402 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Transfer | 232,622 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 88,634 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 57,613 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 140,453 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 229,178 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.5 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 22,251 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 428,489 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:07 AM. |