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.) |
12/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 14,729 | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,979 | |||||||
12/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 250 | 17/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,020 | |||||||
12/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | 17/01/2023 | XVFC/2022-23/P/57 | Expenditures | 100,000 | |||||||
17/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,400 | 17/01/2023 | XVFC/2022-23/P/58 | Expenditures | 36,000 | |||||||
17/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,240 | 17/01/2023 | XVFC/2022-23/P/59 | Expenditures | 30,000 | |||||||
21/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,725 | 17/01/2023 | XVFC/2022-23/P/60 | Expenditures | 65,000 | |||||||
21/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,520 | 17/01/2023 | XVFC/2022-23/P/61 | Expenditures | 95,000 | |||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,125 | 17/01/2023 | XVFC/2022-23/P/62 | Expenditures | 60,000 | |||||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,220 | 17/01/2023 | XVFC/2022-23/P/63 | Expenditures | 30,000 | |||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,012 | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 99,000 | |||||||
31/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 250 | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 45,000 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/66 | Expenditures | 114,658 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/105 | Expenditures | 645 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/106 | Expenditures | 16,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:22 AM. |