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.) |
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,745 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | 03/06/2022 | XVFC/2022-23/C/1 | 675,490 | ||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,120 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 26,410 | 03/06/2022 | XVFC/2022-23/C/2 | 923,381 | ||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,200 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,580 | |||||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,853 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 85,420 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,600 | 08/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,800 | |||||||
13/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,140 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 94,000 | |||||||
16/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,132 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 237,472 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,420 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,046 | |||||||
20/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,900 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
21/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,700 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,100 | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,133 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,100 | |||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,955 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,940 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:16 AM. |