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.) |
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,000 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,900 | 17/06/2022 | FFC/2022-23/P/1 | Expenditures | 18,400 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | 17/06/2022 | XVFC/2022-23/P/22 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,300 | 17/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/26 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/27 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/28 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/30 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:49 AM. |