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.) |
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 140,000 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 40,000 | 02/03/2023 | OWN/2022-23/C/13 | 40,000 | ||||
19/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 53 | 10/03/2023 | OWN/2022-23/P/35 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 54,433 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 90,000 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 62 | 16/03/2023 | XVFC/2022-23/P/100 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,515 | 16/03/2023 | XVFC/2022-23/P/101 | Expenditures | 49,300 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,814 | 16/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,500 | 16/03/2023 | XVFC/2022-23/P/95 | Expenditures | 16,510 | |||||||
31/03/2023 | XVFC/2022-23/R/42 | Direct Receipts | 2,359 | 16/03/2023 | XVFC/2022-23/P/96 | Expenditures | 10,006 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/97 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/99 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:07 PM. |