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.) |
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 399,172.96 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 48,015 | 01/06/2022 | XVFC/2022-23/C/1 | 4,599,689 | ||||
10/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 906,744 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 46,209 | 01/06/2022 | XVFC/2022-23/C/2 | 3,761,215 | ||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,201 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,040 | |||||||
16/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 50 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
16/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 65,810 | |||||||
16/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,100 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 55,800 | |||||||
16/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,400 | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 49,900 | |||||||
20/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,948.94 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 457,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 14,999.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:27 AM. |