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.) |
05/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,744 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,050 | |||||||
05/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 750 | 06/08/2022 | OWN/2022-23/P/19 | Expenditures | 149,826 | |||||||
06/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 149,826 | 13/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,400 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Transfer | 245,000 | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 188,640 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,000 | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 56,100 | |||||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 85 | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 50,914 | |||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 75 | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 24,900 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/22 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:25 AM. |