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.) |
03/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,289 | 02/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,300 | |||||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,600 | 02/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,600 | |||||||
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,766 | 02/05/2022 | XVFC/2022-23/P/23 | Expenditures | 6,750 | |||||||
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,300 | 02/05/2022 | XVFC/2022-23/P/24 | Expenditures | 6,750 | |||||||
03/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,500 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 22,806 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,200 | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 32,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,700 | 03/05/2022 | XVFC/2022-23/P/25 | Expenditures | 292,500 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 918 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 66,660 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,400 | 26/05/2022 | XVFC/2022-23/P/26 | Expenditures | 246,620 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,850 | 26/05/2022 | XVFC/2022-23/P/27 | Expenditures | 248,460 | |||||||
10/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,498 | 26/05/2022 | XVFC/2022-23/P/28 | Expenditures | 20,400 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,500 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,575 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,500 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,273 | |||||||
27/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,050 | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 298,480 | |||||||
27/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,273 | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 112,000 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,750 | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 13,410 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:43 PM. |