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/19 | Direct Receipts | 60,000 | 02/01/2023 | XVFC/2022-23/P/75 | Expenditures | 50,000 | |||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 120,000 | 03/01/2023 | XVFC/2022-23/P/76 | Expenditures | 41,518 | |||||||
04/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 120,000 | 03/01/2023 | XVFC/2022-23/P/77 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 43,816 | 05/01/2023 | OWN/2022-23/P/26 | Expenditures | 60,000 | |||||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 113,864 | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 60,000 | |||||||
04/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 120,000 | |||||||
19/01/2023 | XVFC/2022-23/R/22 | Transfer | 80,000 | 05/01/2023 | OWN/2022-23/P/29 | Expenditures | 88,450 | |||||||
Transfer | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 26,000 | ||||||||||
Transfer | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 120,000 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:34:05 PM. |