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.) |
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,320 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 900 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,313 | |||||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,374 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 550 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,084 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,364 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 85,460 | |||||||
23/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,900 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,839 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 90,550 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 24 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 107,740 | |||||||
30/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,342 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 55,900 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,939 | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 26,800 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,511 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,947 | |||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 296.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:10:36 PM. |