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/17 | Direct Receipts | 11,200 | 17/10/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 186 | 18/10/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 201 | 18/10/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
11/10/2022 | XVFC/2022-23/R/11 | Transfer | 48,000 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,700 | |||||||
11/10/2022 | XVFC/2022-23/R/12 | Transfer | 44,000 | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,350 | |||||||
17/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 9,850 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Transfer | 110,581 | 22/10/2022 | XVFC/2022-23/P/38 | Expenditures | 8,400 | |||||||
23/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 89,200 | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 29,200 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/43 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/40 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/41 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/42 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/46 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:51 AM. |