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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 18,700 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,652 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 23,000 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Transfer | 227,500 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
27/06/2022 | STS/2022-23/R/2 | Direct Receipts | 7,600 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 13,500 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 164,300 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,607 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:33 PM. |