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.) |
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,800 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,442 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,891 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,120 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,811 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,204 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Transfer | 144,000 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
Transfer | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,785 | ||||||||||
Transfer | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:53 PM. |