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.) |
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 512 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,500 | 12/07/2022 | OWN/2022-23/C/2 | 15,900 | ||||
02/07/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 4,920 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 23,800 | 14/07/2022 | OWN/2022-23/C/3 | 3,300 | ||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,700 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | 19/07/2022 | OWN/2022-23/C/4 | 6,600 | ||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,400 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 30,600 | 25/07/2022 | OWN/2022-23/C/6 | 3,000 | ||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 32,050 | 27/07/2022 | OWN/2022-23/C/7 | 5,100 | ||||
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,600 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,900 | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,600 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,300 | 25/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,300 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,300 | 25/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,900 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,600 | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,662 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,100 | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,820 | |||||||
31/07/2022 | MMAY/2022-23/R/3 | Direct Receipts | 101 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:32 AM. |