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 | FFC/2022-23/R/3 | Direct Receipts | 29 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,550 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 450 | |||||||
10/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,800 | 04/10/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | |||||||
11/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 36,876 | |||||||
14/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 29,399 | |||||||
17/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 22/10/2022 | OWN/2022-23/P/31 | Expenditures | 10,707 | |||||||
19/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,976 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 67,040 | |||||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 38,093 | |||||||
28/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,300 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 77,899 | |||||||
28/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,500 | 28/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,200 | |||||||
31/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,900 | 28/10/2022 | XVFC/2022-23/P/18 | Expenditures | 67,040 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,644 | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 77,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:47 PM. |