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.) |
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 11,960 | |||||||
04/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,150 | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,636 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | |||||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 4,900 | |||||||
23/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,081 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,400 | |||||||
29/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,100 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
29/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,656 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/8 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,329 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:42:16 PM. |