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.) |
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 978 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 55,600 | |||||||
11/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,639 | 11/10/2022 | OWN/2022-23/P/23 | Expenditures | 15,138 | |||||||
11/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,024 | 11/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,054 | |||||||
20/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 11/10/2022 | OWN/2022-23/P/25 | Expenditures | 8,395 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,595 | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,350 | |||||||
31/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 79 | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 76,998 | |||||||
31/10/2022 | FFC/2022-23/R/6 | Direct Receipts | 659 | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/28 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/31 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 45,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:48 PM. |