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 | 1,814 | 15/09/2022 | XVFC/2022-23/P/35 | Expenditures | 30,600 | 14/09/2022 | OWN/2022-23/C/4 | 20,000 | ||||
06/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 55,000 | 15/09/2022 | XVFC/2022-23/P/36 | Expenditures | 47,993 | 27/09/2022 | OWN/2022-23/C/5 | 27,800 | ||||
14/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 67,400 | 15/09/2022 | XVFC/2022-23/P/37 | Expenditures | 9,250 | 27/09/2022 | OWN/2022-23/C/6 | 3,500 | ||||
24/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 182 | 15/09/2022 | XVFC/2022-23/P/38 | Expenditures | 49,560 | |||||||
24/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 29 | 15/09/2022 | XVFC/2022-23/P/39 | Expenditures | 7,800 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 90 | 17/09/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
24/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 67 | 29/09/2022 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
27/09/2022 | XVFC/2022-23/R/13 | Transfer | 40,000 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
28/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 63,000 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 8,590 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 7,718 | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,680 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:30 AM. |