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.) |
07/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,300 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 20 | 06/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 06/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 33,644 | |||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 06/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 38,491 | |||||||
15/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/21 | Expenditures | 16,590 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 08/07/2022 | XVFC/2022-23/P/22 | Expenditures | 13,440 | |||||||
17/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 16,590 | |||||||
18/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 15,435 | |||||||
18/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 50 | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 9,502 | |||||||
19/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 30 | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 6,775 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 27/07/2022 | XVFC/2022-23/P/27 | Expenditures | 23,877 | |||||||
23/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | 27/07/2022 | XVFC/2022-23/P/28 | Expenditures | 14,448 | |||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 608 | |||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 613 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,260 | 28/07/2022 | XVFC/2022-23/P/29 | Expenditures | 30,536 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:37 PM. |