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.) |
13/03/2023 | XVFC/2022-23/R/5 | Transfer | 100,000 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 63,130 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,128 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 26,000 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 62,181 | 09/03/2023 | OWN/2022-23/P/64 | Expenditures | 985 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 159,343 | 09/03/2023 | OWN/2022-23/P/66 | Expenditures | 985 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,222 | 10/03/2023 | OWN/2022-23/P/68 | Expenditures | 985 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,871 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 26,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 28,334 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,960 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,551 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 116 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 420 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 820 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 112,037 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:37 AM. |