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.) |
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,075 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
15/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 45,280 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,350 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 44,720 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 17/05/2022 | FFC/2022-23/P/7 | Expenditures | 12,610 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 17/05/2022 | FFC/2022-23/P/8 | Expenditures | 17,680 | |||||||
28/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 17/05/2022 | FFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 970 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,396 | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 11,006 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 900 | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 2,125 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:33 AM. |