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.) |
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 10/08/2022 | FFC/2022-23/P/1 | Expenditures | 13,100 | |||||||
02/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 161,000 | 10/08/2022 | FFC/2022-23/P/2 | Expenditures | 11,225 | |||||||
06/08/2022 | STS/2022-23/R/3 | Direct Receipts | 5,090 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 136,000 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,270 | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
31/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 5,219 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 49 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 14,300 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 20,362 | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,450 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/6 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 253,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:45 AM. |