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 | XVFC/2022-23/R/1 | Direct Receipts | 571,933 | 02/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,485 | 09/06/2022 | OWN/2022-23/C/14 | 73,524 | ||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 52,688 | 08/06/2022 | OWN/2022-23/P/73 | Expenditures | 5,040 | 09/06/2022 | OWN/2022-23/C/15 | 70,618 | ||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,800 | 08/06/2022 | OWN/2022-23/P/74 | Expenditures | 21,780 | 09/06/2022 | OWN/2022-23/C/23 | 100,000 | ||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 33,610 | 08/06/2022 | OWN/2022-23/P/75 | Expenditures | 2,800 | 11/06/2022 | OWN/2022-23/C/16 | 2,070,186 | ||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,440 | 09/06/2022 | OWN/2022-23/P/60 | Expenditures | 195,579 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,227 | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 12,000 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 59,250 | 09/06/2022 | OWN/2022-23/P/63 | Expenditures | 7,906 | |||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 229,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:13 AM. |