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.) |
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 46,000 | 06/03/2023 | OWN/2022-23/P/34 | Expenditures | 46,000 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 323 | 07/03/2023 | OWN/2022-23/P/35 | Expenditures | 46,000 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 54,433 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 231 | 12/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,814 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,500 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 60,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:00 PM. |