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.) |
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 250,000 | 04/01/2023 | OWN/2022-23/P/39 | Expenditures | 350,000 | |||||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 350,000 | 06/01/2023 | OWN/2022-23/P/40 | Expenditures | 200,000 | |||||||
10/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 50,000 | 10/01/2023 | OWN/2022-23/P/41 | Expenditures | 50,000 | |||||||
24/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 350,000 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 50,000 | |||||||
31/01/2023 | XVFC/2022-23/R/21 | Transfer | 199,600 | 25/01/2023 | OWN/2022-23/P/43 | Expenditures | 350,000 | |||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/69 | Expenditures | 11,120 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/70 | Expenditures | 8,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/71 | Expenditures | 9,600 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/72 | Expenditures | 9,990 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/74 | Expenditures | 9,600 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/75 | Expenditures | 7,200 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/76 | Expenditures | 9,900 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/78 | Expenditures | 8,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/79 | Expenditures | 9,400 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/80 | Expenditures | 9,400 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/81 | Expenditures | 4,100 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/82 | Expenditures | 6,150 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/83 | Expenditures | 9,700 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/84 | Expenditures | 9,970 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/85 | Expenditures | 9,750 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/86 | Expenditures | 9,990 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/87 | Expenditures | 4,610 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/88 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:31 AM. |