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.) |
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 180,000 | 02/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 70,000 | 16/02/2023 | OWN/2022-23/C/18 | 13,600 | ||||
28/02/2023 | XVFC/2022-23/R/17 | Transfer | 240,000 | 16/02/2023 | OWN/2022-23/P/20 | Expenditures | 166,400 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 7,194.5 | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 13,760 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/37 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/38 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/40 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/41 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:39 AM. |