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.) |
29/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 563,528 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 19,390 | 01/03/2023 | OWN/2022-23/C/12 | 150,000 | ||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,600 | 13/03/2023 | OWN/2022-23/C/13 | 100,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 26,592 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/22 | Expenditures | 112,768 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/29 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/31 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:53 PM. |