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.) |
02/07/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | |||||||
02/07/2022 | XVFC/2022-23/R/7 | Transfer | 54,912 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
08/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,658 | |||||||
12/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 47,334 | |||||||
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,500 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 123 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 27,590 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,000 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 402 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 816 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:26 PM. |