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.) |
04/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,945 | 02/02/2023 | OWN/2022-23/P/201 | Expenditures | 7,500 | |||||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 20,844 | 02/02/2023 | OWN/2022-23/P/202 | Expenditures | 9,000 | |||||||
17/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,912 | 02/02/2023 | OWN/2022-23/P/203 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,075 | 02/02/2023 | OWN/2022-23/P/204 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 7,748 | 02/02/2023 | OWN/2022-23/P/205 | Expenditures | 2,640 | |||||||
23/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 14,980 | 03/02/2023 | OWN/2022-23/P/206 | Expenditures | 9,960 | |||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 6,089 | 03/02/2023 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,540 | 04/02/2023 | OWN/2022-23/P/214 | Expenditures | 6,000 | |||||||
24/02/2023 | XVFC/2022-23/R/14 | Transfer | 346,360 | 04/02/2023 | OWN/2022-23/P/215 | Expenditures | 3,000 | |||||||
Transfer | 04/02/2023 | OWN/2022-23/P/216 | Expenditures | 19,324 | ||||||||||
Transfer | 06/02/2023 | OWN/2022-23/P/208 | Expenditures | 21,215 | ||||||||||
Transfer | 06/02/2023 | OWN/2022-23/P/209 | Expenditures | 3,600 | ||||||||||
Transfer | 06/02/2023 | OWN/2022-23/P/210 | Expenditures | 5,979 | ||||||||||
Transfer | 06/02/2023 | OWN/2022-23/P/213 | Expenditures | 4,500 | ||||||||||
Transfer | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 759,000 | ||||||||||
Transfer | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,920 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/217 | Expenditures | 16,000 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/218 | Expenditures | 8,500 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/219 | Expenditures | 2,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:44 PM. |