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.) |
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,464 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,050 | 23/05/2022 | OWN/2022-23/C/1 | 14,970 | ||||
20/05/2022 | XVFC/2022-23/R/1 | Transfer | 16,000 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 931 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Transfer | 16,000 | Expenditures | ||||||||||
20/05/2022 | XVFC/2022-23/R/3 | Transfer | 16,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,750 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,571 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:19:01 AM. |