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.) |
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,450 | 10/06/2022 | OWN/2022-23/P/5 | Expenditures | 25,200 | 09/06/2022 | OWN/2022-23/C/4 | 25,900 | ||||
20/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 452 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 6,500 | 13/06/2022 | OWN/2022-23/C/3 | 15,000 | ||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | 22/06/2022 | OWN/2022-23/C/2 | 13,300 | ||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,424 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 416 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | OB Cancellation | 567,740.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:46:06 AM. |