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.) |
06/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 150,000 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 59,000 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Transfer | 500,000 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 59,000 | |||||||
10/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 96 | 12/09/2022 | OWN/2022-23/P/18 | Expenditures | 150,000 | |||||||
10/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 45 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 500,000 | |||||||
13/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
13/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,750 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
25/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 405 | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
25/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 147,633 | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:59 AM. |