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.) |
17/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 795,766 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,657,448 | 16/09/2022 | XVFC/2022-23/J/10 | 299,447 | ||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,529,227 | 07/09/2022 | OWN/2022-23/P/14 | Expenditures | 166,971 | 16/09/2022 | XVFC/2022-23/J/8 | 322,762 | ||||
25/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 34,221 | 08/09/2022 | OWN/2022-23/P/15 | Expenditures | 1,285,914 | 16/09/2022 | XVFC/2022-23/J/9 | 309,212 | ||||
25/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 482,515 | 08/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,399,609 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 22,777 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/12 | Transfer | 309,212 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/13 | Transfer | 322,762 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/14 | Transfer | 299,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:15:40 PM. |