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.) |
21/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 82,200 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 52,480 | |||||||
27/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,002 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/10/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 46,987 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,197 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/13 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/17 | Expenditures | 8,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:24 AM. |