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/72 | Direct Receipts | 150 | 01/02/2023 | FFC/2022-23/P/34 | Expenditures | 800 | 01/02/2023 | OWN/2022-23/C/19 | 3,400 | 02/02/2023 | FFC/2022-23/J/1 | 800 | |
01/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,375 | 01/02/2023 | FFC/2022-23/P/37 | Expenditures | 44,820 | 23/02/2023 | XVFC/2022-23/J/5 | 150,000 | ||||
02/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 425 | 01/02/2023 | FFC/2022-23/P/38 | Expenditures | 41,555 | |||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,525 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 20,178 | |||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 276 | 08/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 08/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | |||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 300 | 08/02/2023 | OWN/2022-23/P/37 | Expenditures | 344 | |||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 5 | 08/02/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
23/02/2023 | XVFC/2022-23/R/12 | Transfer | 150,000 | 08/02/2023 | SDP/2022-23/P/10 | Expenditures | 12,106 | |||||||
Transfer | 08/02/2023 | SDP/2022-23/P/11 | Expenditures | 150 | ||||||||||
Transfer | 08/02/2023 | SDP/2022-23/P/12 | Expenditures | 35,943 | ||||||||||
Transfer | 08/02/2023 | SDP/2022-23/P/13 | Expenditures | 7,822 | ||||||||||
Transfer | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,783 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:12:34 AM. |