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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,988 | 16/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,791 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,639 | 16/07/2022 | VKVNY/2022-23/P/4 | Expenditures | 48,000 | |||||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,685 | 16/07/2022 | VKVNY/2022-23/P/5 | Expenditures | 24,000 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,719 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 7,063 | |||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 28,680 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,489 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:14 AM. |