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/2 | Direct Receipts | 166 | 28/09/2022 | OWN/2022-23/P/4 | Expenditures | 24 | 20/09/2022 | OWN/2022-23/C/4 | 9,000 | ||||
20/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
20/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 476 | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,814 | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
20/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 55,000 | 28/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
24/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 166 | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,200 | |||||||
24/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 99 | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,300 | |||||||
28/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 72,000 | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,250 | |||||||
29/09/2022 | XVFC/2022-23/R/6 | Transfer | 59,600 | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 35,200 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,268 | 28/09/2022 | XVFC/2022-23/P/23 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:09 AM. |