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/5 | Direct Receipts | 8,080 | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | 07/06/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 59,473 | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 22,025 | |||||||
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,731 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,100 | |||||||
05/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,950 | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 52,375 | |||||||
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,080 | 14/06/2022 | XVFC/2022-23/P/17 | Expenditures | 12,300 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,560 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 35,500 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 163,472.36 | 24/06/2022 | FFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 24/06/2022 | FFC/2022-23/P/5 | Expenditures | 13,125 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,420 | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/8 | Expenditures | 102,601 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:40 PM. |