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.) |
09/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,591 | 04/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,240 | 16/01/2023 | OWN/2022-23/C/30 | 1,375 | ||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,472 | 04/01/2023 | OWN/2022-23/P/75 | Expenditures | 450 | 16/01/2023 | OWN/2022-23/C/31 | 9,633 | ||||
16/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,238 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 6,500 | 25/01/2023 | OWN/2022-23/C/32 | 547 | ||||
16/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,020 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,375 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 10,279 | |||||||
16/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,375 | 06/01/2023 | XVFC/2022-23/P/4 | Expenditures | 54,355 | |||||||
25/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 547 | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 69,560 | |||||||
25/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,828 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 4,591 | |||||||
27/01/2023 | XVFC/2022-23/R/6 | Transfer | 468,209 | 09/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,295 | |||||||
Transfer | 09/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,148 | ||||||||||
Transfer | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,148 | ||||||||||
Transfer | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 824 | ||||||||||
Transfer | 09/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,648 | ||||||||||
Transfer | 09/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,150 | ||||||||||
Transfer | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 2,472 | ||||||||||
Transfer | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Transfer | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 14,100 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 171,842 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 5,828 | ||||||||||
Transfer | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,914 | ||||||||||
Transfer | 25/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,457 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 7,920 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:55 AM. |