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.) |
05/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 500 | 05/12/2022 | GIA/2022-23/P/24 | Expenditures | 6,331 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 447,000 | 05/12/2022 | GIA/2022-23/P/25 | Expenditures | 98,914 | |||||||
21/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 450 | 05/12/2022 | OWN/2022-23/P/29 | Expenditures | 17,000 | |||||||
21/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 800,000 | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 22,300 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 20,874 | 05/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,060 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/12/2022 | GIA/2022-23/P/26 | Expenditures | 35,066 | ||||||||||
Direct Receipts | 16/12/2022 | GIA/2022-23/P/27 | Expenditures | 36,179 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/34 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 102,466 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 885,739 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 112,105 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 102,203 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/37 | Expenditures | 35 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 236,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:28 AM. |