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.) |
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,088 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,500 | |||||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 67,825 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,284 | 08/02/2023 | XVFC/2022-23/P/30 | Expenditures | 277,881 | |||||||
13/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 23,235 | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,550 | |||||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 43,209 | 10/02/2023 | XVFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,284 | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
21/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,806 | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 32,000 | |||||||
23/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,600 | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 47,000 | |||||||
24/02/2023 | XVFC/2022-23/R/8 | Transfer | 589,617 | 17/02/2023 | XVFC/2022-23/P/35 | Expenditures | 27,384 | |||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/36 | Expenditures | 30,199 | ||||||||||
Transfer | 20/02/2023 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:03 PM. |