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.) |
01/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 250,000 | 10/10/2022 | OWN/2022-23/P/11 | Expenditures | 292 | |||||||
01/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 80,000 | 15/10/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,900 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 56,692 | |||||||
06/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 25/10/2022 | OWN/2022-23/P/13 | Expenditures | 666 | |||||||
12/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 70,000 | 25/10/2022 | XVFC/2022-23/P/12 | Expenditures | 29,952 | |||||||
17/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,200 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:44 AM. |