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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 84,000 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 17/05/2022 | XVFC/2022-23/C/3 | 252,206 | ||||
31/05/2022 | XVFC/2022-23/R/1 | Transfer | 218,900 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 16,900 | 17/05/2022 | XVFC/2022-23/C/4 | 274,462 | ||||
Transfer | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Transfer | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Transfer | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Transfer | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,900 | ||||||||||
Transfer | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:44 AM. |