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.) |
02/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,000 | 02/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 500,000 | 02/12/2022 | 5THSFC/2022-23/C/21 | 2,518 | ||||
02/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,500 | 02/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 250,000 | 09/12/2022 | 5THSFC/2022-23/C/23 | 175 | ||||
09/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,114 | 02/12/2022 | WODC/2022-23/P/50 | Expenditures | 185,087 | 31/12/2022 | 5THSFC/2022-23/C/22 | 4,273 | ||||
11/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,011 | 09/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 113,683 | |||||||
15/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,815 | 11/12/2022 | WODC/2022-23/P/51 | Expenditures | 300,000 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Transfer | 160,000 | 11/12/2022 | WODC/2022-23/P/52 | Expenditures | 200,011 | |||||||
20/12/2022 | XVFC/2022-23/R/16 | Transfer | 200,000 | 11/12/2022 | WODC/2022-23/P/53 | Expenditures | 465,680 | |||||||
20/12/2022 | XVFC/2022-23/R/17 | Transfer | 200,000 | 31/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 41,507 | |||||||
21/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 31/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,574,474 | |||||||
31/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,000 | 31/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:13 PM. |