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.) |
03/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 37,000 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 344,614 | |||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,916 | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 11,458 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,500 | 08/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,550 | |||||||
08/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,125 | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 191,287 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Transfer | 197,203 | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,916 | |||||||
Transfer | 22/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Transfer | 22/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,400 | ||||||||||
Transfer | 22/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:00 AM. |