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/19 | Direct Receipts | 230,160 | 02/09/2022 | OWN/2022-23/P/11 | Expenditures | 230,111.91 | |||||||
19/09/2022 | XVFC/2022-23/R/8 | Transfer | 231,354 | 13/09/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,950 | 17/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 279.3 | 18/09/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,780.4 | 18/09/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 4,020 | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 224,895 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 93,443 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 165,522 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 200,705 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:52 PM. |