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.) |
01/10/2022 | STS/2022-23/R/3 | Direct Receipts | 19 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | 01/10/2022 | XVFC/2022-23/J/1 | 380,000 | ||||
02/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 23 | 03/10/2022 | OWN/2022-23/P/28 | Expenditures | 3,550 | |||||||
02/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 579 | 03/10/2022 | OWN/2022-23/P/29 | Expenditures | 1,250 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Transfer | 85,413 | 03/10/2022 | OWN/2022-23/P/30 | Expenditures | 12,500 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Transfer | 74,510 | 03/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Transfer | 47,000 | 03/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,300 | |||||||
Transfer | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,510 | ||||||||||
Transfer | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 8,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:30:44 PM. |