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.) |
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 5,500 | 21/10/2022 | OWN/2022-23/C/17 | 3,000 | ||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,500 | 07/10/2022 | XVFC/2022-23/P/1 | Expenditures | 201,200 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Transfer | 400,000 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 93,100 | |||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 93,100 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 1,900 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 1,900 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 22,280 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 1,020 | ||||||||||
Transfer | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,955 | ||||||||||
Transfer | 13/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,735 | ||||||||||
Transfer | 15/10/2022 | OWN/2022-23/P/22 | Expenditures | 3,630 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,050 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 12,665 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 11,625 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/10 | Expenditures | 379,383 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,904 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/12 | Expenditures | 7,904 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:19:23 PM. |