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.) |
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,041 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 980 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 15 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 600 | 10/03/2023 | TPDF/2022-23/P/58 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,045 | |||||||
26/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 500 | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,045 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,154 | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 4,336 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 154 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/69 | Expenditures | 154 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 154 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:35:21 AM. |