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.) |
02/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 25 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,425 | 06/02/2023 | OWN/2022-23/C/17 | 6,500 | ||||
03/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,830 | 02/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | 10/02/2023 | OWN/2022-23/C/23 | 8,500 | ||||
06/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,500 | 02/02/2023 | XVFC/2022-23/P/31 | Expenditures | 89,779 | 13/02/2023 | OWN/2022-23/C/18 | 6,500 | ||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,313 | 02/02/2023 | XVFC/2022-23/P/32 | Expenditures | 4,521 | 13/02/2023 | OWN/2022-23/C/24 | 13,280 | ||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 8,651 | 02/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,700 | 22/02/2023 | OWN/2022-23/C/25 | 6,000 | ||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,050 | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 11,700 | |||||||
13/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,949 | 02/02/2023 | XVFC/2022-23/P/35 | Expenditures | 11,700 | |||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,648 | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 9,100 | |||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/38 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/39 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 11,233 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,574 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:45 PM. |