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.) |
05/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 9,972 | 05/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 12,400 | |||||||
05/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 05/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
05/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,596 | 05/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
05/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 120,000 | 05/02/2023 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
28/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,763 | 05/02/2023 | OWN/2022-23/P/16 | Expenditures | 1,410 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 05/02/2023 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 06/02/2023 | XVFC/2022-23/P/34 | Expenditures | 8,400 | |||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/35 | Expenditures | 5,250 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/36 | Expenditures | 5,250 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/37 | Expenditures | 5,940 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,250 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,250 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/40 | Expenditures | 5,490 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/41 | Expenditures | 10,294 | ||||||||||
Transfer | 08/02/2023 | XVFC/2022-23/P/42 | Expenditures | 17,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:27 AM. |