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.) |
01/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 41,450 | 06/09/2022 | XVFC/2022-23/P/2 | Expenditures | 19,870 | |||||||
02/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,100 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
02/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 41,450 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
13/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,874 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 17,818 | |||||||
14/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,500 | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 397,369 | |||||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,900 | 14/09/2022 | OWN/2022-23/P/70 | Expenditures | 880 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Transfer | 180,828 | 19/09/2022 | OWN/2022-23/P/67 | Expenditures | 11,222 | |||||||
15/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,490 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,200 | 19/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 620 | 19/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,800 | |||||||
19/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 267,600 | |||||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 252,154 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Transfer | 180,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:10 AM. |