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.) |
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 66,000 | 07/03/2023 | OWN/2022-23/P/25 | Expenditures | 66,000 | |||||||
12/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 22,750 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 18/03/2023 | OWN/2022-23/P/27 | Expenditures | 1.42 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 476 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54,433 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:42 PM. |