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.) |
09/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 40 | 09/10/2022 | XVFC/2022-23/P/13 | Expenditures | 11,870 | 28/10/2022 | OWN/2022-23/C/11 | 3,000 | ||||
10/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 30,596 | |||||||
19/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 10/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,200 | |||||||
22/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 10 | 10/10/2022 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
28/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 49,319 | 10/10/2022 | SDP/2022-23/P/37 | Expenditures | 10,296 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/22 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2022 | SBM/2022-23/P/6 | Expenditures | 49,319 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/36 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:34:11 AM. |