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.) |
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 07/09/2022 | OWN/2022-23/P/13 | Expenditures | 170,000 | 02/09/2022 | OWN/2022-23/C/4 | 67,000 | ||||
03/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 45,000 | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 25,300 | 07/09/2022 | OWN/2022-23/C/5 | 50,000 | ||||
03/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,814 | 19/09/2022 | XVFC/2022-23/P/30 | Expenditures | 35,400 | 21/09/2022 | OWN/2022-23/C/6 | 55,000 | ||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 55,000 | 19/09/2022 | XVFC/2022-23/P/31 | Expenditures | 9,720 | 22/09/2022 | OWN/2022-23/C/7 | 42,000 | ||||
07/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 220,863 | 19/09/2022 | XVFC/2022-23/P/32 | Expenditures | 9,680 | |||||||
21/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 50,000 | 19/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,860 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,000 | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 9,550 | |||||||
24/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 17 | 19/09/2022 | XVFC/2022-23/P/35 | Expenditures | 9,500 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Transfer | 79,200 | 19/09/2022 | XVFC/2022-23/P/36 | Expenditures | 4,290 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 21/09/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 1,664 | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 9,975 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:05 PM. |