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.) |
03/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,300 | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,498 | 11/01/2023 | OWN/2022-23/C/4 | 36,000 | ||||
03/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,575 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 17,490 | 18/01/2023 | OWN/2022-23/C/5 | 2,000 | ||||
05/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,400 | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 500 | 31/01/2023 | OWN/2022-23/C/6 | 2,300 | ||||
06/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,750 | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
07/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,800 | 12/01/2023 | OWN/2022-23/P/37 | Expenditures | 200 | |||||||
09/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,175 | 18/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 11,070 | |||||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 400 | 18/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 21,204 | |||||||
19/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 18/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 14,961 | 18/01/2023 | OWN/2022-23/P/39 | Expenditures | 943 | |||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,975 | Expenditures | ||||||||||
27/01/2023 | XVFC/2022-23/R/7 | Transfer | 20,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 28,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:12 PM. |