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.) |
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 01/09/2022 | FFC/2022-23/P/9 | Expenditures | 5,574 | |||||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,230 | 02/09/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 332 | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 03/09/2022 | XVFC/2022-23/P/2 | Expenditures | 5,824 | |||||||
12/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
22/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
22/09/2022 | SDRF/2022-23/R/3 | Direct Receipts | 70,000 | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
22/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,311 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,052 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:53 AM. |