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.) |
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 9,300 | |||||||
12/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 11,000 | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,160 | |||||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 135 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,867 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,236 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Transfer | 260,000 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Transfer | 259,680 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,864 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,216 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:04 AM. |