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.) |
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,719 | 08/09/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 887 | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,596 | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
08/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,491 | 22/09/2022 | OWN/2022-23/P/11 | Expenditures | 475 | |||||||
09/09/2022 | XVFC/2022-23/R/10 | Transfer | 38,214 | 22/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,100 | |||||||
09/09/2022 | XVFC/2022-23/R/11 | Transfer | 15,642 | 22/09/2022 | OWN/2022-23/P/13 | Expenditures | 14,200 | |||||||
09/09/2022 | XVFC/2022-23/R/12 | Transfer | 124,902 | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,381 | |||||||
09/09/2022 | XVFC/2022-23/R/13 | Transfer | 15,000 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,776 | |||||||
09/09/2022 | XVFC/2022-23/R/14 | Transfer | 15,642 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 11,776 | |||||||
09/09/2022 | XVFC/2022-23/R/15 | Transfer | 90,000 | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,595 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Transfer | 15,642 | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,595 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Transfer | 50,014 | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,595 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Transfer | 15,642 | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 15,608 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Transfer | 15,642 | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 15,608 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Transfer | 15,000 | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,608 | |||||||
12/09/2022 | XVFC/2022-23/R/16 | Transfer | 15,000 | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 15,608 | |||||||
Transfer | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:05 AM. |