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/12 | Direct Receipts | 600 | 10/09/2022 | OWN/2022-23/P/12 | Expenditures | 23,200 | |||||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,200 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | |||||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,900 | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 180,000 | |||||||
10/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,800 | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
12/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 53,747 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 90,916 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:57 PM. |