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.) |
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 12,750 | 20/09/2022 | OWN/2022-23/C/12 | 12,000 | ||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,130 | 12/09/2022 | OWN/2022-23/P/21 | Expenditures | 10,520 | 28/09/2022 | OWN/2022-23/C/13 | 12,000 | ||||
17/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,750 | 14/09/2022 | XVFC/2022-23/P/38 | Expenditures | 34,200 | 29/09/2022 | OWN/2022-23/C/14 | 16,000 | ||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,900 | 14/09/2022 | XVFC/2022-23/P/39 | Expenditures | 42,500 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/40 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/41 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/42 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:14 AM. |