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.) |
05/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,500 | 02/01/2023 | XVFC/2022-23/P/36 | Expenditures | 92,400 | |||||||
11/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 02/01/2023 | XVFC/2022-23/P/37 | Expenditures | 68,640 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,500 | 02/01/2023 | XVFC/2022-23/P/38 | Expenditures | 70,000 | |||||||
25/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 02/01/2023 | XVFC/2022-23/P/39 | Expenditures | 94,027 | |||||||
30/01/2023 | XVFC/2022-23/R/9 | Transfer | 895 | 05/01/2023 | XVFC/2022-23/P/40 | Expenditures | 75,300 | |||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/41 | Expenditures | 66,540 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/42 | Expenditures | 63,000 | ||||||||||
Transfer | 09/01/2023 | OWN/2022-23/P/42 | Expenditures | 3,400 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Transfer | 11/01/2023 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Transfer | 25/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Transfer | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:17 AM. |