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.) |
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,504 | 21/07/2022 | OWN/2022-23/C/4 | 10,000 | ||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 11/07/2022 | XVFC/2022-23/P/25 | Expenditures | 21,474 | 25/07/2022 | OWN/2022-23/C/3 | 5,200 | ||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 11/07/2022 | XVFC/2022-23/P/26 | Expenditures | 10,737 | |||||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 11/07/2022 | XVFC/2022-23/P/27 | Expenditures | 5,368 | |||||||
21/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 11/07/2022 | XVFC/2022-23/P/28 | Expenditures | 37,943 | |||||||
23/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 11/07/2022 | XVFC/2022-23/P/29 | Expenditures | 37,943 | |||||||
23/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,650 | 11/07/2022 | XVFC/2022-23/P/30 | Expenditures | 1,382 | |||||||
23/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,100 | |||||||
23/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,600 | 13/07/2022 | VMJS/2022-23/P/25 | Expenditures | 20,400 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 350 | 16/07/2022 | XVFC/2022-23/P/34 | Expenditures | 7,591 | |||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | 16/07/2022 | XVFC/2022-23/P/35 | Expenditures | 16,016 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/36 | Expenditures | 16,821 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 404 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/38 | Expenditures | 24,097 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/39 | Expenditures | 30,187 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 695 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:46 AM. |