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.) |
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | 12/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | 11/07/2022 | OWN/2022-23/C/3 | 1,655 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Transfer | 42,400 | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
Transfer | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 640 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 655 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 400 | ||||||||||
Transfer | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 27 | ||||||||||
Transfer | 16/07/2022 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Transfer | 16/07/2022 | XVFC/2022-23/P/27 | Expenditures | 7,430 | ||||||||||
Transfer | 27/07/2022 | XVFC/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 350 | ||||||||||
Transfer | 29/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 43,878 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,119 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/30 | Expenditures | 9,310 | ||||||||||
Transfer | 30/07/2022 | XVFC/2022-23/P/31 | Expenditures | 237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:43 PM. |