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.) |
02/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 259 | 02/01/2023 | OWN/2022-23/P/82 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,500 | 02/01/2023 | OWN/2022-23/P/83 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,118 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 3,900 | |||||||
02/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 724 | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 240,892 | |||||||
05/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,586 | 04/01/2023 | XVFC/2022-23/P/19 | Expenditures | 90,000 | |||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,082 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 12,500 | |||||||
11/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 900 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
16/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,245 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 12,000 | |||||||
16/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 55,791 | |||||||
16/01/2023 | XVFC/2022-23/R/22 | Transfer | 454,936 | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 111,576 | |||||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 16/01/2023 | OWN/2022-23/P/89 | Expenditures | 70.8 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 516 | 19/01/2023 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/22 | Expenditures | 62,193 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/23 | Expenditures | 89,205 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/24 | Expenditures | 454,936 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:04:52 AM. |