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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,220 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,630 | 01/06/2022 | OWN/2022-23/C/9 | 5,000 | ||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,978 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 21,936 | 08/06/2022 | OWN/2022-23/C/10 | 12,000 | ||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,935 | 07/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,276 | 10/06/2022 | OWN/2022-23/C/11 | 13,000 | ||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 136,180.26 | 07/06/2022 | FFC/2022-23/P/3 | Expenditures | 604 | 15/06/2022 | OWN/2022-23/C/14 | 3,600 | ||||
14/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,600 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,998 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:32 PM. |