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.) |
04/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 15/01/2023 | XVFC/2022-23/P/19 | Expenditures | 92,100 | |||||||
16/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,416 | 17/01/2023 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
17/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,120 | 17/01/2023 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,939 | 18/01/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,360 | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 133,400 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Transfer | 199,470 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Transfer | 249,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:31 AM. |