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.) |
07/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 95,000 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,552 | |||||||
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,500 | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,004 | |||||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 300,000 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,441 | |||||||
16/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,362 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,745 | |||||||
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,600 | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,759 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,267 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 14,949 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,014 | 16/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,600 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Transfer | 12,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 38,500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Transfer | 97,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:36 PM. |