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.) |
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,040 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,480 | |||||||
02/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 22,820 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,955 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 04/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,650 | |||||||
25/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 78 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 31,116 | |||||||
25/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 418 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 110,946 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,001 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,162 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 16,545 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 59,983 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 107 | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,970 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 25,412 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,400 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,746 | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:53 PM. |