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.) |
26/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,698 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,367 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,200 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,944 | 26/05/2022 | OWN/2022-23/P/1 | Expenditures | 27,140 | |||||||
28/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,188 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 60,804 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,750 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 102,122 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,055 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 183,135 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,839 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 14,400 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,917 | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 77,520 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:36 AM. |