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.) |
02/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,785 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
02/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 15,562 | 17/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 13,000 | |||||||
10/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,400 | |||||||
17/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,250 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 14,250 | |||||||
19/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,412 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 8,234 | |||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 55,102 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 23,127 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 11,098 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 53,185 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:35 PM. |