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.) |
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,158 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | 23/06/2022 | OWN/2022-23/C/3 | 5,000 | ||||
08/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 350 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,250 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,967 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,106 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 450 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
29/06/2022 | XVFC/2022-23/R/1 | Transfer | 63,700 | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,271 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 375 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 394,137 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:29 AM. |