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.) |
07/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,814 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 33,080 | 07/09/2022 | OWN/2022-23/C/5 | 30,000 | ||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 55,000 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 40,400 | |||||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 69 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 650 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,422 | 20/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 57,000 | 20/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,800 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 20/09/2022 | OWN/2022-23/P/44 | Expenditures | 12,990 | |||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 5,925 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 11,625 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,040 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 39,450 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,100 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,580 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 41,080 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 51,650 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,170 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 39,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:25 PM. |