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/63 | Direct Receipts | 7,269 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,800 | 07/02/2023 | OWN/2022-23/P/106 | Expenditures | 8,200 | |||||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,270 | 07/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,200 | 07/02/2023 | OWN/2022-23/P/96 | Expenditures | 12,500 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,262 | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 158,754 | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,304 | |||||||
21/02/2023 | XVFC/2022-23/R/14 | Transfer | 225,603 | 08/02/2023 | OWN/2022-23/P/99 | Expenditures | 19,753 | |||||||
21/02/2023 | XVFC/2022-23/R/15 | Transfer | 221,249 | 09/02/2023 | XVFC/2022-23/P/82 | Expenditures | 30,000 | |||||||
24/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 724 | 09/02/2023 | XVFC/2022-23/P/83 | Expenditures | 39,500 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 800 | 09/02/2023 | XVFC/2022-23/P/84 | Expenditures | 18,400 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/86 | Expenditures | 42,198 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/87 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/89 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/91 | Expenditures | 30,175 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/103 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/92 | Expenditures | 221,249 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/93 | Expenditures | 225,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:40 AM. |