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.) |
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 31,476 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 172,456 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 224,075 | |||||||
07/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 94,940 | 08/02/2023 | XVFC/2022-23/P/48 | Expenditures | 77,000 | |||||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,896 | 08/02/2023 | XVFC/2022-23/P/49 | Expenditures | 134,400 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,965 | 08/02/2023 | XVFC/2022-23/P/50 | Expenditures | 408,000 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/32 | Expenditures | 26,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:38 AM. |