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.) |
01/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | 26/09/2022 | XVFC/2022-23/C/1 | 48,366 | ||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,300 | 06/09/2022 | STS/2022-23/P/3 | Expenditures | 78,700 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 87,183 | 12/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,670 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 13/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,270 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 119,394 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2022 | STS/2022-23/P/5 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 88,053 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 148,322 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:37 PM. |