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 | 13,795 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 250,783 | |||||||
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,478 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,650 | |||||||
02/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 328,675 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 287,199 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,780 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,225 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
06/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,450 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,684 | |||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,650 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,370 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,200 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,684 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,650 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,900 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,950 | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 83,202 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 64,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:06 PM. |