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.) |
06/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 507 | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 900 | 23/02/2023 | OWN/2022-23/C/1 | 1,757 | ||||
06/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 50 | 06/02/2023 | VKVNY/2022-23/P/2 | Expenditures | 23,000 | |||||||
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 06/02/2023 | VMJS/2022-23/P/4 | Expenditures | 18,750 | |||||||
06/02/2023 | XVFC/2022-23/R/20 | Transfer | 50,000 | 06/02/2023 | VMJS/2022-23/P/5 | Expenditures | 41,584 | |||||||
06/02/2023 | XVFC/2022-23/R/21 | Transfer | 15,000 | 21/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,600 | |||||||
06/02/2023 | XVFC/2022-23/R/22 | Transfer | 25,000 | 21/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 34,200 | |||||||
06/02/2023 | XVFC/2022-23/R/23 | Transfer | 15,000 | 21/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 16,660 | |||||||
06/02/2023 | XVFC/2022-23/R/24 | Transfer | 30,000 | 21/02/2023 | VMJS/2022-23/P/6 | Expenditures | 31,240 | |||||||
23/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 21/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,510 | |||||||
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 800 | 23/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,850 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/27 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:59 PM. |