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.) |
03/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | |||||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 05/12/2022 | XVFC/2022-23/P/13 | Expenditures | 108,178.5 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 05/12/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 19/12/2022 | OWN/2022-23/P/15 | Expenditures | 8,169 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 21/12/2022 | OWN/2022-23/P/16 | Expenditures | 5,757 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 112,678.5 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:32 PM. |