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.) |
02/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,704 | 25/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 25/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
04/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 25/10/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,813 | 25/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,880 | 25/10/2022 | XVFC/2022-23/P/28 | Expenditures | 8,828 | |||||||
25/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 25/10/2022 | XVFC/2022-23/P/29 | Expenditures | 42,480 | |||||||
29/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 11,800 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 640 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:58 AM. |