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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,050 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 96,473 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 07/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,100 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 31,350 | |||||||
06/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,663 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 8,116 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
07/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 101 | 15/03/2023 | OWN/2022-23/P/5 | Expenditures | 88,030 | |||||||
07/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 39,480 | 17/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,290 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 57,600 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,986 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 226 | Expenditures | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,082 | Expenditures | ||||||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,423 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,358 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 56,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:52 PM. |