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.) |
02/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 62,322.6 | 06/01/2023 | OWN/2022-23/P/59 | Expenditures | 7,500 | |||||||
02/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 48 | 06/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,500 | |||||||
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 98 | 06/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,500 | 07/01/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,000 | 07/01/2023 | OWN/2022-23/P/63 | Expenditures | 12,000 | |||||||
24/01/2023 | XVFC/2022-23/R/10 | Transfer | 40,000 | 23/01/2023 | XVFC/2022-23/P/45 | Expenditures | 49,972 | |||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/46 | Expenditures | 8,960 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 9,150 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/48 | Expenditures | 1,820 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/49 | Expenditures | 2,510 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:19 AM. |