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.) |
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 183,567 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 31,427 | |||||||
16/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 105,000 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 80,862 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,557 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 62,542 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,045 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 61,387 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 173,500 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 45,751 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,618 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 179,567 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 192,432 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 24,924 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 187,126 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 25,030 | |||||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,331 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 25,030 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,124 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 106,001 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/11 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 379,558 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 39,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:22 PM. |