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.) |
05/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 01/01/2023 | IWDP/2022-23/P/1 | Expenditures | 558 | 16/01/2023 | OWN/2022-23/C/2 | 2,432 | ||||
16/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,432 | 05/01/2023 | OWN/2022-23/P/26 | Expenditures | 68 | |||||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 22 | |||||||
17/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,200 | 05/01/2023 | SDP/2022-23/P/6 | Expenditures | 1,500 | |||||||
31/01/2023 | XVFC/2022-23/R/16 | Transfer | 10,000 | 05/01/2023 | SDP/2022-23/P/7 | Expenditures | 1,500 | |||||||
31/01/2023 | XVFC/2022-23/R/17 | Transfer | 10,000 | 13/01/2023 | XVFC/2022-23/P/82 | Expenditures | 15,000 | |||||||
31/01/2023 | XVFC/2022-23/R/18 | Direct Receipts | 4,145 | 13/01/2023 | XVFC/2022-23/P/83 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/01/2023 | SDP/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/86 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/92 | Expenditures | 8,717 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/93 | Expenditures | 22,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:28 PM. |