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.) |
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,780 | 04/03/2023 | OWN/2022-23/P/24 | Expenditures | 780 | 29/03/2023 | XVFC/2022-23/J/1 | 251,661 | ||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,284 | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 32,279.08 | 30/03/2023 | XVFC/2022-23/J/2 | 251,661 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,501 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,000 | |||||||
24/03/2023 | STS/2022-23/R/2 | Direct Receipts | 92.4 | 22/03/2023 | OWN/2022-23/P/30 | Expenditures | 59 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,779 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,845 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 64,512 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 210 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 121,149 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 301 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 26,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:35 AM. |