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/2 | Direct Receipts | 21,641 | 05/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,540 | |||||||
12/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 24 | 05/09/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,482 | 05/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
29/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,925 | 05/09/2022 | OWN/2022-23/P/7 | Expenditures | 2,460 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/1 | Expenditures | 111,979 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/10 | Expenditures | 16,525 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/12 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:56 PM. |