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.) |
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 17.7 | |||||||
13/03/2023 | XVFC/2022-23/R/5 | Transfer | 217,886 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 59 | |||||||
13/03/2023 | XVFC/2022-23/R/6 | Transfer | 200,000 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 88.5 | |||||||
14/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,000 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
18/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/7 | Transfer | 192,502 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/8 | Transfer | 206,526 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 38 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:07 AM. |