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.) |
04/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 20 | 09/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,500 | 09/02/2023 | OWN/2022-23/C/4 | 4,300 | ||||
04/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 50 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,200 | 27/02/2023 | OWN/2022-23/C/5 | 1,000 | ||||
06/02/2023 | XVFC/2022-23/R/16 | Transfer | 15,000 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 943 | |||||||
06/02/2023 | XVFC/2022-23/R/17 | Transfer | 15,000 | 09/02/2023 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
06/02/2023 | XVFC/2022-23/R/18 | Transfer | 25,000 | 09/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
06/02/2023 | XVFC/2022-23/R/19 | Transfer | 15,000 | 09/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
07/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,000 | 27/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,000 | 27/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,200 | |||||||
07/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,600 | 27/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,705 | |||||||
07/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,750 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 10 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:22:46 PM. |