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.) |
05/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,156 | 05/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,100 | |||||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,780 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,376 | 22/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,100 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,162 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,360 | |||||||
26/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,256 | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,400 | |||||||
27/09/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,100 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 16,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:03 PM. |