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.) |
03/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 550 | 06/02/2023 | OWN/2022-23/P/16 | Expenditures | 292 | 24/02/2023 | OWN/2022-23/C/6 | 7,000 | ||||
06/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 550 | 06/02/2023 | OWN/2022-23/P/17 | Expenditures | 285 | |||||||
21/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/18 | Expenditures | 115 | |||||||
22/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/19 | Expenditures | 412 | |||||||
24/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,900 | 22/02/2023 | XVFC/2022-23/P/63 | Expenditures | 44,220 | |||||||
27/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 22/02/2023 | XVFC/2022-23/P/64 | Expenditures | 4,050 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 227 | 22/02/2023 | XVFC/2022-23/P/65 | Expenditures | 17,845 | |||||||
28/02/2023 | XVFC/2022-23/R/14 | Transfer | 100,000 | 22/02/2023 | XVFC/2022-23/P/66 | Expenditures | 45,000 | |||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/67 | Expenditures | 45,000 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/68 | Expenditures | 45,000 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/69 | Expenditures | 875 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/70 | Expenditures | 18,660 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/72 | Expenditures | 20,957 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/73 | Expenditures | 875 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/74 | Expenditures | 24,450 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/76 | Expenditures | 15,167 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/77 | Expenditures | 875 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/78 | Expenditures | 26,060 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/80 | Expenditures | 13,557 | ||||||||||
Transfer | 22/02/2023 | XVFC/2022-23/P/81 | Expenditures | 25,400 | ||||||||||
Transfer | 23/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | ||||||||||
Transfer | 23/02/2023 | OWN/2022-23/P/20 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:34 AM. |