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/20 | Direct Receipts | 1,814 | 18/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,900 | 18/09/2022 | OWN/2022-23/C/6 | 8,000 | ||||
18/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 55,000 | 18/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 22/09/2022 | OWN/2022-23/C/7 | 15,900 | ||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 243 | 18/09/2022 | OWN/2022-23/P/26 | Expenditures | 511 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 23 | 22/09/2022 | OWN/2022-23/P/29 | Expenditures | 11,550 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Transfer | 79,200 | 23/09/2022 | XVFC/2022-23/P/47 | Expenditures | 7,700 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,996 | 23/09/2022 | XVFC/2022-23/P/48 | Expenditures | 9,263 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/49 | Expenditures | 7,649 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:15 AM. |