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/27 | Direct Receipts | 23,000 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 6,500 | |||||||
12/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 140,000 | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 745 | |||||||
22/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
26/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 600,314 | Expenditures | ||||||||||
26/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 600,314 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 618,678 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 600,449 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/14 | Transfer | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:39 PM. |