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.) |
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | 28/09/2022 | OWN/2022-23/C/4 | 8,750 | ||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,350 | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 199,600 | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:21 AM. |