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.) |
08/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,169 | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 3,743 | |||||||
08/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 59,600 | 07/01/2023 | XVFC/2022-23/P/34 | Expenditures | 4,764 | |||||||
08/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,100,000 | 07/01/2023 | XVFC/2022-23/P/35 | Expenditures | 3,743 | |||||||
28/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 250,000 | 07/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,764 | |||||||
28/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 250,000 | 07/01/2023 | XVFC/2022-23/P/37 | Expenditures | 57,851 | |||||||
28/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | 07/01/2023 | XVFC/2022-23/P/38 | Expenditures | 5,104 | |||||||
28/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 400 | 07/01/2023 | XVFC/2022-23/P/39 | Expenditures | 9,528 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Transfer | 80,000 | 07/01/2023 | XVFC/2022-23/P/40 | Expenditures | 7,146 | |||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/41 | Expenditures | 3,743 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 4,083 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 7,826 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/44 | Expenditures | 4,764 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/45 | Expenditures | 10,549 | ||||||||||
Transfer | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 102,090 | ||||||||||
Transfer | 09/01/2023 | XVFC/2022-23/P/46 | Expenditures | 6,806 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 27,224 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/28 | Expenditures | 13,612 | ||||||||||
Transfer | 10/01/2023 | OWN/2022-23/P/29 | Expenditures | 85,075 | ||||||||||
Transfer | 18/01/2023 | OWN/2022-23/P/30 | Expenditures | 885 | ||||||||||
Transfer | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:57 AM. |