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.) |
01/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,121 | 02/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,189.75 | 23/09/2022 | OWN/2022-23/C/8 | 2,000 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 10 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 470 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,000 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 690 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 26/09/2022 | FFC/2022-23/P/22 | Expenditures | 25,380 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,400 | 28/09/2022 | OWN/2022-23/P/29 | Expenditures | 860 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,645 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,299 | Expenditures | ||||||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:47 AM. |