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.) |
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,000 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 45,926 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,755 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 95,317 | |||||||
13/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 54,485.19 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,039 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 21,525 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,165 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 115,000 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,981 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 59 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,209 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,647 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:25 PM. |