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.) |
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,500 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | 06/05/2022 | XVFC/2022-23/C/2 | 1,391,181 | ||||
05/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,195 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,300 | 06/05/2022 | XVFC/2022-23/C/3 | 1,311,995 | ||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,227 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 17,000 | |||||||
08/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 125.85 | 08/05/2022 | FFC/2022-23/P/3 | Expenditures | 279,255 | |||||||
17/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 78,524 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,016 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:47 AM. |