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.) |
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,000 | 01/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,350 | |||||||
10/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,608 | 06/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,975 | |||||||
11/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 23,864 | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 23,734 | |||||||
11/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,175 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,010 | |||||||
11/10/2022 | XVFC/2022-23/R/3 | Transfer | 45,500 | 10/10/2022 | OWN/2022-23/P/65 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,401 | 12/10/2022 | OWN/2022-23/P/66 | Expenditures | 25,586 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 145,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:36 AM. |