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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,569 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | 01/07/2022 | OWN/2022-23/C/11 | 11,000 | ||||
06/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 68,000 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | 07/07/2022 | OWN/2022-23/C/12 | 5,800 | ||||
06/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,499 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | 22/07/2022 | OWN/2022-23/C/13 | 8,540 | ||||
06/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 29,000 | 05/07/2022 | XVFC/2022-23/P/18 | Expenditures | 67,287 | |||||||
06/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 40,783 | 05/07/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
06/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 910,000 | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 75,000 | |||||||
06/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 606,000 | 05/07/2022 | XVFC/2022-23/P/21 | Expenditures | 67,500 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 05/07/2022 | XVFC/2022-23/P/22 | Expenditures | 77,500 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,719 | 05/07/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 05/07/2022 | XVFC/2022-23/P/24 | Expenditures | 55,000 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,480 | 05/07/2022 | XVFC/2022-23/P/25 | Expenditures | 65,000 | |||||||
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 34,000 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,800 | |||||||
19/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,650 | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,540 | |||||||
19/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,950 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,212 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:43 AM. |