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.) |
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 25,800 | 02/02/2023 | XVFC/2022-23/P/11 | Expenditures | 20,790 | 13/02/2023 | OWN/2022-23/C/2 | 25,800 | ||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,100 | 02/02/2023 | XVFC/2022-23/P/12 | Expenditures | 1,240 | 14/02/2023 | OWN/2022-23/C/3 | 30,700 | ||||
16/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,800 | 02/02/2023 | XVFC/2022-23/P/13 | Expenditures | 3,400 | 16/02/2023 | OWN/2022-23/C/4 | 10,800 | ||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 5.9 | 02/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,400 | |||||||
22/02/2023 | SDP/2022-23/R/3 | Direct Receipts | 140,000 | 02/02/2023 | XVFC/2022-23/P/15 | Expenditures | 1,200 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 110 | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 1,200 | |||||||
28/02/2023 | XVFC/2022-23/R/14 | Transfer | 100,000 | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 1,200 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Transfer | 81,000 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 45,311 | |||||||
Transfer | 03/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 18,700 | ||||||||||
Transfer | 03/02/2023 | OWN/2022-23/P/21 | Expenditures | 106,010 | ||||||||||
Transfer | 03/02/2023 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Transfer | 03/02/2023 | OWN/2022-23/P/23 | Expenditures | 16,470 | ||||||||||
Transfer | 03/02/2023 | SDRF/2022-23/P/4 | Expenditures | 80,240 | ||||||||||
Transfer | 03/02/2023 | VKVNY/2022-23/P/3 | Expenditures | 19,950 | ||||||||||
Transfer | 07/02/2023 | OWN/2022-23/P/24 | Expenditures | 5.9 | ||||||||||
Transfer | 14/02/2023 | OWN/2022-23/P/25 | Expenditures | 9,403 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 42,634 | ||||||||||
Transfer | 21/02/2023 | OWN/2022-23/P/26 | Expenditures | 129,118 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 37,578 | ||||||||||
Transfer | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 29,952 | ||||||||||
Transfer | 27/02/2023 | RGSA/2022-23/P/5 | Expenditures | 44,608.2 | ||||||||||
Transfer | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:32 AM. |