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.) |
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 50,000 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 46,870 | 09/02/2023 | XVFC/2022-23/J/22 | 331,548 | ||||
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 95,000 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,130 | 09/02/2023 | XVFC/2022-23/J/23 | 190,509 | ||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 11,000 | 09/02/2023 | XVFC/2022-23/J/24 | 240,690 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,158 | 09/02/2023 | XVFC/2022-23/J/25 | 245,000 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | 21/02/2023 | XVFC/2022-23/J/26 | 146,339 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 27,722 | 21/02/2023 | XVFC/2022-23/J/27 | 245,000 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,080,135 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 690,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/112 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/113 | Expenditures | 203,800 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/43 | Transfer | 190,509 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/44 | Transfer | 331,548 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/45 | Transfer | 240,690 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/46 | Transfer | 245,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 100,875 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/48 | Transfer | 146,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:50 AM. |