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/51 | Direct Receipts | 4,325 | 01/01/2023 | OWN/2022-23/P/78 | Expenditures | 480 | 06/01/2023 | XVFC/2022-23/J/1 | 60,640.3 | ||||
03/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,700 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 35,900 | 06/01/2023 | XVFC/2022-23/J/2 | 60,640.3 | ||||
04/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 693 | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 21,000 | |||||||
09/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,100 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 21,000 | |||||||
10/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,168 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 90,000 | |||||||
16/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,987 | 09/01/2023 | XVFC/2022-23/P/27 | Expenditures | 112,980 | |||||||
16/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | 10/01/2023 | XVFC/2022-23/P/28 | Expenditures | 50,927 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/29 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,821 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:04 AM. |