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.) |
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 21,000 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 9,000 | 09/01/2023 | OWN/2022-23/C/10 | 9,000 | ||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,730 | 04/01/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | 09/01/2023 | OWN/2022-23/C/11 | 9,500 | ||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,305 | 04/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,852 | 25/01/2023 | OWN/2022-23/C/12 | 12,000 | ||||
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | 19/01/2023 | XVFC/2022-23/P/2 | Expenditures | 80,850 | 27/01/2023 | OWN/2022-23/C/13 | 9,200 | ||||
10/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,750 | 25/01/2023 | XVFC/2022-23/P/10 | Expenditures | 15,821 | |||||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 154 | 25/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,073 | |||||||
17/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,708 | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 250,419 | |||||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 111 | 25/01/2023 | XVFC/2022-23/P/4 | Expenditures | 89,156 | |||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,894 | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 2,910 | |||||||
25/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 190 | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 39,146 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,280 | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 1,798 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 94,219 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/9 | Expenditures | 3,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:33 AM. |