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.) |
22/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,650 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 77,434 | 02/05/2022 | XVFC/2022-23/C/1 | 80,000 | ||||
22/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 470 | 22/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 26/05/2022 | XVFC/2022-23/C/2 | 90,000 | ||||
22/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,128 | 22/05/2022 | OWN/2022-23/P/4 | Expenditures | 37,500 | |||||||
22/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,000 | 22/05/2022 | OWN/2022-23/P/5 | Expenditures | 37,500 | |||||||
22/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 188,819 | 22/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,646 | |||||||
22/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,817 | 22/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
22/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 340 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 26,940 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 235 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 34,000 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,142 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 37,500 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,667 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 83,763 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 469,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:55 AM. |