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.) |
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 06/09/2022 | OWN/2022-23/P/21 | Expenditures | 998 | |||||||
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,136 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,596 | |||||||
14/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 34,030 | |||||||
14/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
14/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 07/09/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 370 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,672 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,779 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 7,672 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 11,534 | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 35,680 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 41,390 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/23 | Expenditures | 68,058 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:51 PM. |