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/25 | Direct Receipts | 60,000 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 23,100 | |||||||
12/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 23,860 | |||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 30/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/17 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/20 | Expenditures | 102,200 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:20 PM. |