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.) |
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 144 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,010 | |||||||
07/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 13/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
07/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,990 | |||||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 961 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 93 | 21/09/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,850 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,722 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 258 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,416 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:04 AM. |