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.) |
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,940 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 800 | 11/05/2022 | XVFC/2022-23/C/1 | 2,366,925 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,248 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | 11/05/2022 | XVFC/2022-23/C/2 | 2,364,867 | ||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 33,038 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 250 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 240,300 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/25 | Expenditures | 662 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 60,190 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 115,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 28,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:06 AM. |