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/137 | Direct Receipts | 4,050 | 01/01/2023 | OWN/2022-23/P/28 | Expenditures | 10,920 | 08/01/2023 | OWN/2022-23/C/6 | 2,500 | ||||
06/01/2023 | XVFC/2022-23/R/13 | Transfer | 30,000 | 05/01/2023 | OWN/2022-23/P/29 | Expenditures | 870 | 27/01/2023 | OWN/2022-23/C/7 | 4,500 | ||||
06/01/2023 | XVFC/2022-23/R/14 | Transfer | 20,000 | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 535 | |||||||
06/01/2023 | XVFC/2022-23/R/15 | Transfer | 20,000 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 181 | |||||||
06/01/2023 | XVFC/2022-23/R/16 | Transfer | 40,000 | 05/01/2023 | XVFC/2022-23/P/43 | Expenditures | 6,650 | |||||||
06/01/2023 | XVFC/2022-23/R/17 | Transfer | 40,000 | 05/01/2023 | XVFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
06/01/2023 | XVFC/2022-23/R/18 | Transfer | 50,000 | 05/01/2023 | XVFC/2022-23/P/45 | Expenditures | 1,600 | |||||||
10/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,400 | 05/01/2023 | XVFC/2022-23/P/46 | Expenditures | 10,500 | |||||||
21/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 450 | 05/01/2023 | XVFC/2022-23/P/47 | Expenditures | 9,800 | |||||||
21/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 10 | 05/01/2023 | XVFC/2022-23/P/48 | Expenditures | 5,150 | |||||||
26/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,900 | 05/01/2023 | XVFC/2022-23/P/49 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 950 | 05/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,310 | |||||||
27/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 400 | 05/01/2023 | XVFC/2022-23/P/51 | Expenditures | 5,824 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/52 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/53 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/54 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/55 | Expenditures | 117,630 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/61 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/62 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:57 AM. |