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.) |
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 03/09/2022 | XVFC/2022-23/P/45 | Expenditures | 17,564 | 27/09/2022 | OWN/2022-23/C/5 | 12,600 | ||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
27/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,600 | 16/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
27/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100,000 | 16/09/2022 | OWN/2022-23/P/29 | Expenditures | 299 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,463 | 16/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,530 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/46 | Expenditures | 13,597 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/47 | Expenditures | 16,105 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/48 | Expenditures | 7,158 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/49 | Expenditures | 21,474 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/50 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:42 AM. |