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.) |
11/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,500 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,750 | 10/05/2022 | XVFC/2022-23/C/1 | 1,153,479 | ||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 500,000 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,327 | 10/05/2022 | XVFC/2022-23/C/2 | 1,429,560 | ||||
15/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,600 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,864 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 337 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:25 AM. |