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.) |
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,470 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 463,864 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 638,306 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 30,287 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 170,772 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 146,183 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 21 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 170,200 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,040 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,204 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 294,453 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 64,273 | |||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 224,999 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 340,020 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 432,551 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 28,942 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 31/05/2022 | THFC/2022-23/P/1 | Expenditures | 453,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:37 AM. |