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 | FFC/2022-23/R/1 | Direct Receipts | 53 | 11/06/2022 | OWN/2022-23/P/3 | Expenditures | 500 | 20/06/2022 | OWN/2022-23/C/5 | 7,000 | ||||
11/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,800 | 11/06/2022 | OWN/2022-23/P/4 | Expenditures | 7,429 | 20/06/2022 | OWN/2022-23/C/6 | 2,500 | ||||
11/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 255 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
11/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 255 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 144,065 | |||||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 192 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 48,212 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 29 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 640 | |||||||
11/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 540 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 280,606 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 280,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:02 PM. |