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/22 | Direct Receipts | 56 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 11,900 | |||||||
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,254 | 22/03/2023 | OWN/2022-23/P/26 | Expenditures | 70.8 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,273 | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,074 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,580 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 45 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,155.49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:25 PM. |