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.) |
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,680 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,200 | 17/05/2022 | OWN/2022-23/C/3 | 7,311 | 27/05/2022 | XVFC/2022-23/J/1 | 456,552 | |
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 372 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | 17/05/2022 | OWN/2022-23/C/4 | 372 | ||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 465,699 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | 30/05/2022 | OWN/2022-23/C/5 | 16,908 | ||||
25/05/2022 | XVFC/2022-23/R/1 | Transfer | 456,552 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,216 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 107,680 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 456,387 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 456,552 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:21 AM. |