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.) |
04/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 992 | 04/10/2022 | OWN/2022-23/C/34 | 1,000 | ||||
07/10/2022 | XVFC/2022-23/R/4 | Transfer | 260,000 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 172,000 | 14/10/2022 | OWN/2022-23/C/30 | 1,390 | ||||
07/10/2022 | XVFC/2022-23/R/5 | Transfer | 259,914 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 25,805 | 14/10/2022 | OWN/2022-23/C/35 | 250 | ||||
14/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 16,256 | 31/10/2022 | OWN/2022-23/C/36 | 3,900 | ||||
14/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,610 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | 31/10/2022 | OWN/2022-23/C/37 | 10,800 | ||||
14/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 450 | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 19,300 | |||||||
18/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,500 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 232,198 | |||||||
18/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,000 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 230,949 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,170 | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/72 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:52 PM. |