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.) |
17/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 225,510 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,851 | 16/06/2022 | XVFC/2022-23/C/1 | 367,138.66 | ||||
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,500 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 12 | 16/06/2022 | XVFC/2022-23/C/2 | 291,088.27 | ||||
17/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,511 | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 79 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 18/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,650 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 72,500 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 51,447 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:19 PM. |