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.) |
02/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 42,045 | 02/01/2023 | OWN/2022-23/P/21 | Expenditures | 11,964 | 17/01/2023 | XVFC/2022-23/C/1 | 367,705 | ||||
11/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,409 | 11/01/2023 | OWN/2022-23/P/15 | Expenditures | 11,200 | |||||||
14/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,097 | 13/01/2023 | OWN/2022-23/P/16 | Expenditures | 5,710 | |||||||
15/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,281 | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 58,110 | |||||||
16/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,965 | 19/01/2023 | XVFC/2022-23/P/6 | Expenditures | 38,957 | |||||||
17/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,181 | 25/01/2023 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
24/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,673 | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 216,501 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 183,929 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/22 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:35:53 AM. |