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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 96 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | 04/07/2022 | OWN/2022-23/C/2 | 10,000 | ||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 405 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,615 | |||||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 810 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 16/07/2022 | FFC/2022-23/P/2 | Expenditures | 11,422 | |||||||
05/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 22,076 | |||||||
07/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 10,620 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 107,400 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 22/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,186 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:50 AM. |