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.) |
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 825 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 148,363 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,854 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,004 | |||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,438 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
11/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 19/06/2022 | IAY/2022-23/P/2 | Expenditures | 18 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 974 | 19/06/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,155 | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 195 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 440 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,200 | |||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,435 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/6 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:26 AM. |