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.) |
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,900 | |||||||
09/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 106 | 12/09/2022 | PDS/2022-23/P/16 | Expenditures | 24,300 | |||||||
12/09/2022 | PDS/2022-23/R/8 | Direct Receipts | 30,740 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
13/09/2022 | PDS/2022-23/R/9 | Direct Receipts | 1,813 | 24/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 116,936 | |||||||
25/09/2022 | PDS/2022-23/R/10 | Direct Receipts | 440 | 24/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 146,908 | |||||||
26/09/2022 | PDS/2022-23/R/11 | Direct Receipts | 5,174 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 120,964 | |||||||
28/09/2022 | PDS/2022-23/R/12 | Direct Receipts | 2,381 | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 103,096 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2022 | PDS/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | PDS/2022-23/P/18 | Expenditures | 12,340.53 | ||||||||||
Direct Receipts | 28/09/2022 | PDS/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | PDS/2022-23/P/20 | Expenditures | 15,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:39:42 AM. |