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.) |
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,560 | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 7,200 | |||||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,600 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 878 | |||||||
26/02/2023 | XVFC/2022-23/R/16 | Transfer | 73,000 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 85,236 | |||||||
26/02/2023 | XVFC/2022-23/R/17 | Transfer | 73,000 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 19,600 | |||||||
26/02/2023 | XVFC/2022-23/R/18 | Transfer | 100,000 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 67,850 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Transfer | 80,000 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 48,140 | |||||||
Transfer | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 67,850 | ||||||||||
Transfer | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 878 | ||||||||||
Transfer | 01/02/2023 | VKVNY/2022-23/P/7 | Expenditures | 34,790 | ||||||||||
Transfer | 01/02/2023 | VKVNY/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Transfer | 10/02/2023 | OWN/2022-23/P/41 | Expenditures | 6,500 | ||||||||||
Transfer | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,500 | ||||||||||
Transfer | 17/02/2023 | FFC/2022-23/P/8 | Expenditures | 141,336 | ||||||||||
Transfer | 25/02/2023 | XVFC/2022-23/P/72 | Expenditures | 26,600 | ||||||||||
Transfer | 25/02/2023 | XVFC/2022-23/P/73 | Expenditures | 30,960 | ||||||||||
Transfer | 25/02/2023 | XVFC/2022-23/P/74 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:01 PM. |