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.) |
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,003 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | 06/06/2022 | XVFC/2022-23/C/1 | 984,773 | ||||
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,400 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 900 | 06/06/2022 | XVFC/2022-23/C/2 | 474,511 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,943 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,027 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
17/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,120 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 114,650 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 166,040 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 94,920 | |||||||
25/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 804 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | |||||||
25/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 140.21 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 600 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,700 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/34 | Expenditures | 115,512 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/35 | Expenditures | 47,238 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:24 PM. |