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.) |
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,277 | 30/05/2022 | XVFC/2022-23/C/1 | 1,032,010.38 | ||||
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 390 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | 30/05/2022 | XVFC/2022-23/C/2 | 1,154,549.28 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,120 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,400 | |||||||
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,011 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 21,310 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,504 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,605 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 109,940 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 210,000 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 263,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:31 PM. |