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/1 | Direct Receipts | 22,400 | 01/05/2022 | FFC/2022-23/P/1 | Expenditures | 12,173 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,316 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,400 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,328 | |||||||
22/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,979 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 92,442 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 366 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 21,371 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,896 | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 53,000 | |||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,064 | ||||||||||
Direct Receipts | 19/05/2022 | FFC/2022-23/P/6 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:21 AM. |