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.) |
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
23/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 25,354 | 13/09/2022 | OWN/2022-23/P/15 | Expenditures | 900 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,902 | 14/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,500 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | 14/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
30/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,987 | 14/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,680 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Transfer | 47,000 | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
Transfer | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 210 | ||||||||||
Transfer | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 90 | ||||||||||
Transfer | 14/09/2022 | OWN/2022-23/P/19 | Expenditures | 140 | ||||||||||
Transfer | 22/09/2022 | FFC/2022-23/P/9 | Expenditures | 287,592 | ||||||||||
Transfer | 23/09/2022 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Transfer | 23/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 25,354 | ||||||||||
Transfer | 23/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:21 AM. |