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.) |
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 146,677 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,320 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,765 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,550 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,678 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,200 | |||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 227,318.15 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 485,795 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 252,364 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 25,848 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:22 AM. |