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.) |
01/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,900 | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 350 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 35,537 | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 42,519 | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 381,717 | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 86,000 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 363,785 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,500 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
02/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,631 | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,600 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,575 | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,385 | 28/06/2022 | OWN/2022-23/P/30 | Expenditures | 9,800 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,240 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,170 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,568 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:26 AM. |