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.) |
03/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/18 | Expenditures | 96,880 | |||||||
04/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 06/01/2023 | OWN/2022-23/P/19 | Expenditures | 63,200 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Transfer | 100,000 | 25/01/2023 | FFC/2022-23/P/3 | Expenditures | 144,556 | |||||||
Transfer | 25/01/2023 | FFC/2022-23/P/4 | Expenditures | 3,900 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/1 | Expenditures | 130,531 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/2 | Expenditures | 112,459 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 65,816 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/4 | Expenditures | 84,114 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 87,907 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 84,114 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 65,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:34 AM. |