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.) |
23/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 122 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 25,970 | 24/07/2022 | OWN/2022-23/C/1 | 10,000 | ||||
24/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,500 | 25/07/2022 | OWN/2022-23/C/2 | 20,500 | ||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,788 | 23/07/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,290 | 23/07/2022 | OWN/2022-23/P/2 | Expenditures | 39,810 | |||||||
26/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,000 | 23/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,215 | |||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 15,025 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:55 AM. |