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.) |
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 02/02/2023 | SFCVI/2022-23/P/14 | Expenditures | 11,776 | |||||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 300 | 14/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,383 | |||||||
27/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 14/02/2023 | OWN/2022-23/P/33 | Expenditures | 14,880 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,000 | 14/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,680 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/35 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/36 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/37 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/51 | Transfer | 95,702 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/52 | Transfer | 149,860 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/53 | Transfer | 61,374 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/54 | Transfer | 148,066 | ||||||||||
Direct Receipts | 16/02/2023 | SFCVI/2022-23/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCVI/2022-23/P/16 | Expenditures | 295,700 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/02/2023 | SFCVI/2022-23/P/17 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 20/02/2023 | SFCVI/2022-23/P/18 | Expenditures | 84,691 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 14,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:35 AM. |