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.) |
03/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 338 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 35,840 | |||||||
06/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 235 | 11/10/2022 | OWN/2022-23/P/62 | Expenditures | 40,000 | |||||||
07/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,811 | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,800 | |||||||
11/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 27,002 | 15/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,310 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 82,000 | |||||||
18/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 43,840 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 34,850 | |||||||
29/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,020 | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 22,050 | |||||||
31/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 768 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 32,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:34 AM. |