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.) |
06/07/2022 | XVFC/2022-23/R/18 | Transfer | 100,000 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,800 | |||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,700 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | |||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 60 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,500 | |||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 190 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 943 | |||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 260 | |||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 67,750 | 15/07/2022 | SBM/2022-23/P/1 | Expenditures | 36,000 | |||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,050 | 15/07/2022 | VKVNY/2022-23/P/3 | Expenditures | 96,768 | |||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 14,215 | |||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 331 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:25 PM. |