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.) |
07/01/2023 | XVFC/2022-23/R/12 | Transfer | 749,687 | 08/01/2023 | OWN/2022-23/P/212 | Expenditures | 8,380 | |||||||
08/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,700 | 08/01/2023 | OWN/2022-23/P/213 | Expenditures | 602,077 | |||||||
08/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 84,252 | 08/01/2023 | OWN/2022-23/P/214 | Expenditures | 134,472 | |||||||
08/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,020 | 08/01/2023 | OWN/2022-23/P/215 | Expenditures | 12,409 | |||||||
08/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 143,438 | 08/01/2023 | OWN/2022-23/P/216 | Expenditures | 16,350 | |||||||
08/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 98,830 | 08/01/2023 | OWN/2022-23/P/217 | Expenditures | 106,200 | |||||||
08/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,375 | 09/01/2023 | OWN/2022-23/P/218 | Expenditures | 100 | |||||||
08/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 415,000 | 09/01/2023 | OWN/2022-23/P/219 | Expenditures | 310,400 | |||||||
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 09/01/2023 | OWN/2022-23/P/220 | Expenditures | 600 | |||||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,000 | 09/01/2023 | OWN/2022-23/P/221 | Expenditures | 36,800 | |||||||
09/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,236,890 | 09/01/2023 | OWN/2022-23/P/222 | Expenditures | 990 | |||||||
24/01/2023 | XVFC/2022-23/R/13 | Transfer | 569,952 | 10/01/2023 | OWN/2022-23/P/223 | Expenditures | 5,157 | |||||||
Transfer | 10/01/2023 | OWN/2022-23/P/224 | Expenditures | 582,993 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/225 | Expenditures | 44,927 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/226 | Expenditures | 52,921 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/227 | Expenditures | 39,000 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/228 | Expenditures | 44,259 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/229 | Expenditures | 39,000 | ||||||||||
Transfer | 12/01/2023 | OWN/2022-23/P/230 | Expenditures | 23,645 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 731,132 | ||||||||||
Transfer | 25/01/2023 | OWN/2022-23/P/231 | Expenditures | 566,414 | ||||||||||
Transfer | 30/01/2023 | OWN/2022-23/P/232 | Expenditures | 486,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:43 PM. |