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/5 | Direct Receipts | 3,101 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,794 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,464 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,736 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,380 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 5,320 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Transfer | 150,000 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 6,280 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 200,000 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 6,630 | |||||||
Transfer | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 980 | ||||||||||
Transfer | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:01 AM. |