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/5 | Direct Receipts | 14,077 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 56,527 | 03/06/2022 | OWN/2022-23/C/16 | 21,309 | ||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,774 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,667 | 07/06/2022 | OWN/2022-23/C/17 | 52,645 | ||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,535 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,121 | 15/06/2022 | OWN/2022-23/C/18 | 49,275 | ||||
03/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 35,300 | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | 16/06/2022 | OWN/2022-23/C/19 | 7,710 | ||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,474 | 02/06/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | 27/06/2022 | OWN/2022-23/C/20 | 6,695 | ||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,871 | 02/06/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | 30/06/2022 | OWN/2022-23/C/21 | 9,392 | ||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 20,632 | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,832 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,726 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,821 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,096 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,710 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 598 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,780 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,823 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,064 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:50 AM. |