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.) |
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 243,142 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | 01/06/2022 | XVFC/2022-23/C/1 | 218,705.02 | ||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,302 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 190,009.44 | 01/06/2022 | XVFC/2022-23/C/2 | 1,067,105.89 | ||||
08/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 241,085 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 196,009.44 | 23/06/2022 | OWN/2022-23/C/3 | 398 | ||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,344 | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 11,520 | 23/06/2022 | OWN/2022-23/C/4 | 1,100 | ||||
23/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,440 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 40,000 | 29/06/2022 | OWN/2022-23/C/5 | 3,042 | ||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,600 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 44,000 | 29/06/2022 | OWN/2022-23/C/6 | 1,500 | ||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 121,740 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 98,318 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 14,197 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 40,664 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 80,140 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:25:41 PM. |