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.) |
07/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,645 | 13/02/2023 | XVFC/2022-23/P/49 | Expenditures | 3,636 | |||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,001 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 18,000 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,700 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 6,635 | |||||||
18/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,500 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,312 | |||||||
21/02/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 100,000 | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 463 | |||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,300 | 17/02/2023 | XVFC/2022-23/P/50 | Expenditures | 35,920 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Transfer | 200,000 | 22/02/2023 | OWN/2022-23/P/77 | Expenditures | 5.3 | |||||||
Transfer | 22/02/2023 | OWN/2022-23/P/78 | Expenditures | 6,600 | ||||||||||
Transfer | 22/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,702 | ||||||||||
Transfer | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 18,000 | ||||||||||
Transfer | 27/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,453 | ||||||||||
Transfer | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,750 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/51 | Expenditures | 8,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:53 AM. |