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.) |
18/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 120,000 | 18/09/2022 | OWN/2022-23/P/16 | Expenditures | 120,000 | 27/09/2022 | OWN/2022-23/C/1 | 30,000 | ||||
18/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 114 | 28/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,300 | |||||||
18/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 169 | 28/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
18/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 55,000 | 28/09/2022 | OWN/2022-23/P/19 | Expenditures | 22,000 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 46,500 | |||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,500 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 46,800 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 41,200 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 38,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:33 AM. |