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.) |
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,900 | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 145,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 31,900 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 44,890 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Transfer | 185,783 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 85,000 | |||||||
Transfer | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,780 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 31,900 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,180 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,057 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,150 | ||||||||||
Transfer | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:58 AM. |