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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 80,000 | 03/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,450 | |||||||
11/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 23 | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 19/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,000 | |||||||
27/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 300,000 | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2022 | SBM/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:19 PM. |