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/263 | Direct Receipts | 442,224 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 321,810 | |||||||
03/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 40,401 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,186,871 | |||||||
04/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 223,906 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 94.4 | |||||||
06/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 161,097 | 06/02/2023 | XVFC/2022-23/P/85 | Expenditures | 743,194 | |||||||
07/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 208,537 | 06/02/2023 | XVFC/2022-23/P/86 | Expenditures | 15,483 | |||||||
07/02/2023 | XVFC/2022-23/R/11 | Transfer | 190,000 | 06/02/2023 | XVFC/2022-23/P/87 | Expenditures | 15,483 | |||||||
08/02/2023 | XVFC/2022-23/R/12 | Transfer | 500,000 | 06/02/2023 | XVFC/2022-23/P/88 | Expenditures | 895,699 | |||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/89 | Expenditures | 18,660 | ||||||||||
Transfer | 06/02/2023 | XVFC/2022-23/P/90 | Expenditures | 18,660 | ||||||||||
Transfer | 13/02/2023 | XVFC/2022-23/P/91 | Expenditures | 325,125 | ||||||||||
Transfer | 13/02/2023 | XVFC/2022-23/P/92 | Expenditures | 6,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:50 AM. |