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.) |
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,750 | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,740 | |||||||
25/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,639 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Transfer | 320,965 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 109,134.74 | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 89 | |||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:19 AM. |