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.) |
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,814 | 21/09/2022 | OWN/2022-23/P/11 | Expenditures | 8,700 | |||||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 55,000 | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 8,700 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,700 | 21/09/2022 | OWN/2022-23/P/13 | Expenditures | 240,000 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 240,000 | 21/09/2022 | OWN/2022-23/P/14 | Expenditures | 13,300 | |||||||
24/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 120 | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 41,000 | |||||||
24/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 114 | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,600 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 41,000 | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,400 | |||||||
29/09/2022 | XVFC/2022-23/R/10 | Transfer | 40,000 | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
29/09/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 29,700 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 5,858 | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 8,100 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 99,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:51 PM. |