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/11 | Direct Receipts | 70,000 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 80,000 | 02/03/2023 | OWN/2022-23/C/4 | 80,000 | ||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,600 | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 21,000 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 54,433 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,000 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 193 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 31,700 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,814 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 20,800 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 264.07 | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 49,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:23 PM. |