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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,640 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 15/05/2022 | XVFC/2022-23/C/1 | 626,924.5 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 91,421 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 15/05/2022 | XVFC/2022-23/C/2 | 1,065,790 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 250,000 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,569 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,630 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/2 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 38,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:40:07 AM. |