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.) |
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,120 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 120 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 581 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,116 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,804 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 120 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,081 | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,192 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,405 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,260 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,656 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 44,954 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,409 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,778 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,691 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 59,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:16 AM. |