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.) |
21/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 136,292 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 32,000 | 20/05/2022 | OWN/2022-23/C/6 | 16,892 | ||||
21/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,797 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,561 | 22/05/2022 | OWN/2022-23/C/1 | 15,140 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,876 | 22/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 22/05/2022 | OWN/2022-23/C/2 | 10,000 | ||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,340 | 22/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,275 | 23/05/2022 | OWN/2022-23/C/7 | 7,876 | ||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 22/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,470 | 24/05/2022 | OWN/2022-23/C/3 | 5,340 | ||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 750 | 22/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | 31/05/2022 | OWN/2022-23/C/4 | 2,800 | ||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,800 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,400 | 31/05/2022 | OWN/2022-23/C/5 | 11,000 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,100 | 31/05/2022 | OWN/2022-23/C/8 | 1,350 | ||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,350 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,470 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:07 AM. |