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.) |
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,992 | |||||||
06/02/2023 | XVFC/2022-23/R/16 | Transfer | 68,663 | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,992 | |||||||
06/02/2023 | XVFC/2022-23/R/17 | Transfer | 70,000 | 15/02/2023 | VKVNY/2022-23/P/10 | Expenditures | 17,640 | |||||||
09/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 800 | 17/02/2023 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 150 | 17/02/2023 | OWN/2022-23/P/26 | Expenditures | 700 | |||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 20/02/2023 | SDP/2022-23/P/1 | Expenditures | 5,755 | |||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 50 | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,116 | |||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,457 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:46 AM. |