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/17 | Direct Receipts | 10,956 | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 21,000 | |||||||
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,740 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 860 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 68,250 | |||||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,740 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 153,156 | |||||||
02/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,320 | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 55,650 | |||||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,320 | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 153,120 | |||||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,800 | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 79,887 | |||||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,700 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 55,650 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 152,768 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 85,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:32 PM. |