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/7 | Direct Receipts | 11,000 | 01/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,336 | |||||||
03/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 01/09/2022 | XVFC/2022-23/P/31 | Expenditures | 9,450 | |||||||
04/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,250 | 01/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,564 | |||||||
14/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 01/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,128 | |||||||
19/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 01/09/2022 | XVFC/2022-23/P/34 | Expenditures | 4,950 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,300 | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | |||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 250,000 | 04/09/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,854 | 26/09/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
28/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,581 | 26/09/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:06 AM. |