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.) |
05/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000,000 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 800,000 | |||||||
20/09/2022 | XVFC/2022-23/R/13 | Transfer | 265,764 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 160,000 | |||||||
20/09/2022 | XVFC/2022-23/R/14 | Transfer | 100,000 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 700,000 | |||||||
Transfer | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 900,000 | ||||||||||
Transfer | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 300,000 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/42 | Expenditures | 192,000 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/43 | Expenditures | 232,250 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/45 | Expenditures | 265,764 | ||||||||||
Transfer | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 315,600 | ||||||||||
Transfer | 27/09/2022 | OWN/2022-23/P/57 | Expenditures | 900,000 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 192,000 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/47 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:25 PM. |