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.) |
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,250 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 8,137 | 27/02/2023 | XVFC/2022-23/J/12 | 661,172 | ||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,232,042 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,002,022 | 27/02/2023 | XVFC/2022-23/J/13 | 797,304 | ||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,650 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 314 | |||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,200 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,204 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 16,344 | 09/02/2023 | OWN/2022-23/P/101 | Expenditures | 393 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/200 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/201 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/202 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/203 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/204 | Transfer | 55,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/205 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/206 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/207 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/208 | Transfer | 55,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/209 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/210 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/211 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/212 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/213 | Transfer | 86,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/214 | Transfer | 57,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 16,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:41 AM. |