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.) |
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 231,510 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,970 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,974 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 229,000 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,200 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 34,872 | |||||||
23/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,073.5 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 172,800 | |||||||
23/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,073.5 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 196,762 | |||||||
25/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,489 | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 65,627 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,886 | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 37,992 | |||||||
25/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,478 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 34,425 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:02 AM. |