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/15 | Direct Receipts | 5,800 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,730 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 391,653 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,201 | |||||||
24/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,660 | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 140,000 | |||||||
27/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,040 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 64,000 | |||||||
27/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,548 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,110 | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:12 AM. |