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.) |
09/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 09/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Transfer | 297,524 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 141,000 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Transfer | 108,767 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 101,000 | |||||||
25/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 620 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
25/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 96 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 56,500 | |||||||
27/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 268,821 | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,100 | |||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,839 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 22,000 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:52 PM. |