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.) |
04/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,200 | 07/01/2023 | 5THSFC/2022-23/P/92 | Expenditures | 8,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,400 | 07/01/2023 | 5THSFC/2022-23/P/93 | Expenditures | 6,200 | |||||||
10/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,400 | 07/01/2023 | OWN/2022-23/P/84 | Expenditures | 300 | |||||||
10/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 16,000 | 07/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
10/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,250 | 07/01/2023 | OWN/2022-23/P/86 | Expenditures | 700 | |||||||
23/01/2023 | XVFC/2022-23/R/16 | Transfer | 14,400 | 07/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,400 | |||||||
23/01/2023 | XVFC/2022-23/R/17 | Transfer | 14,400 | 07/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,490 | |||||||
23/01/2023 | XVFC/2022-23/R/18 | Transfer | 14,469 | 07/01/2023 | OWN/2022-23/P/89 | Expenditures | 942 | |||||||
23/01/2023 | XVFC/2022-23/R/19 | Transfer | 14,400 | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 1,232 | |||||||
Transfer | 24/01/2023 | OWN/2022-23/P/91 | Expenditures | 400 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/92 | Expenditures | 550 | ||||||||||
Transfer | 24/01/2023 | VKVNY/2022-23/P/7 | Expenditures | 38,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:15 PM. |