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.) |
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,615 | 03/01/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 40 | 05/01/2023 | XVFC/2022-23/P/30 | Expenditures | 192,711 | |||||||
06/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,720 | 05/01/2023 | XVFC/2022-23/P/31 | Expenditures | 159,051 | |||||||
18/01/2023 | XVFC/2022-23/R/13 | Transfer | 549,141 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
18/01/2023 | XVFC/2022-23/R/14 | Transfer | 180,237 | 17/01/2023 | XVFC/2022-23/P/32 | Expenditures | 137,200 | |||||||
19/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,321 | 17/01/2023 | XVFC/2022-23/P/33 | Expenditures | 67,712 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 549,141 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/47 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:56 AM. |