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.) |
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,283 | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 48,864 | 22/12/2022 | XVFC/2022-23/C/1 | 8,000 | ||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 36,505 | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 104,324 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 395 | 03/12/2022 | XVFC/2022-23/P/15 | Expenditures | 197,666 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 333 | 03/12/2022 | XVFC/2022-23/P/16 | Expenditures | 192,688 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 16,190 | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 27,750 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 284,754 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/59 | Expenditures | 733 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/60 | Expenditures | 733 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/61 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 213,708 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 146,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:01:00 PM. |