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.) |
20/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,814 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 49,796 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 240,000 | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,750 | |||||||
22/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 86 | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 7,150 | |||||||
24/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 628 | 22/09/2022 | OWN/2022-23/P/17 | Expenditures | 200,000 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,000 | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
27/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 55,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Transfer | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:30:20 AM. |