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.) |
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,032 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,500 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 800 | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,550 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,502 | 06/03/2023 | OWN/2022-23/P/97 | Expenditures | 800 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 21,834 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:23 AM. |