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/90 | Direct Receipts | 1,500 | 01/07/2022 | GIA/2022-23/P/12 | Expenditures | 47,695 | |||||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,500 | 01/07/2022 | GIA/2022-23/P/13 | Expenditures | 34,000 | |||||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 17,000 | |||||||
08/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 19,675 | 12/07/2022 | GIA/2022-23/P/14 | Expenditures | 22,636 | |||||||
20/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,500 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 17,000 | |||||||
20/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,500 | 15/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,346 | |||||||
20/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,500 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 298,000 | 25/07/2022 | GIA/2022-23/P/15 | Expenditures | 51,300 | |||||||
29/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 29,220 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:56 AM. |