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.) |
07/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,190 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 250 | 07/09/2022 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Transfer | 279,845 | 07/09/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Transfer | 279,845 | 07/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | |||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 267,845 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 137,045 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 19,120 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 25,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:03 PM. |