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.) |
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 426 | 15/01/2023 | XVFC/2022-23/P/13 | Expenditures | 89,858 | |||||||
16/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 402,022 | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 199,251 | |||||||
16/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,213 | 15/01/2023 | XVFC/2022-23/P/15 | Expenditures | 106,374 | |||||||
16/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 550 | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
16/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,315 | 19/01/2023 | OWN/2022-23/P/1 | Expenditures | 9,350.19 | |||||||
16/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 159 | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 149,334 | |||||||
16/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 16 | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 142,899 | |||||||
19/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,752 | 20/01/2023 | OWN/2022-23/P/2 | Expenditures | 5,860 | |||||||
20/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,022 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:36 PM. |