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.) |
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,000 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | 20/10/2022 | OWN/2022-23/C/4 | 133,000 | ||||
01/10/2022 | XVFC/2022-23/R/9 | Transfer | 32,000 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
11/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 58,400 | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 18,700 | |||||||
19/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 260,000 | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 58,400 | |||||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 7,350 | |||||||
28/10/2022 | XVFC/2022-23/R/10 | Transfer | 40,000 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Transfer | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Transfer | 25/10/2022 | OWN/2022-23/P/15 | Expenditures | 51,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:54 AM. |