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.) |
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 35,000 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,106 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 47,950 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 39,321 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 39,321 | |||||||
Transfer | 25/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,800 | ||||||||||
Transfer | 25/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Transfer | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:09 AM. |