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.) |
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 48 | 19/09/2022 | OWN/2022-23/P/14 | Expenditures | 30 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2 | 29/09/2022 | XVFC/2022-23/P/44 | Expenditures | 9,030 | |||||||
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 55,000 | 29/09/2022 | XVFC/2022-23/P/45 | Expenditures | 4,950 | |||||||
24/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 89 | 29/09/2022 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
24/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 6 | 29/09/2022 | XVFC/2022-23/P/47 | Expenditures | 14,130 | |||||||
24/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 9 | 29/09/2022 | XVFC/2022-23/P/48 | Expenditures | 8,000 | |||||||
27/09/2022 | XVFC/2022-23/R/27 | Transfer | 20,000 | 29/09/2022 | XVFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
27/09/2022 | XVFC/2022-23/R/28 | Transfer | 40,000 | 29/09/2022 | XVFC/2022-23/P/50 | Expenditures | 6,525 | |||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 60,000 | 29/09/2022 | XVFC/2022-23/P/51 | Expenditures | 6,525 | |||||||
30/09/2022 | XVFC/2022-23/R/29 | Direct Receipts | 2,462 | 29/09/2022 | XVFC/2022-23/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/53 | Expenditures | 11,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:45:40 AM. |