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.) |
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,231 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,250 | 01/03/2023 | XVFC/2022-23/C/1 | 295,000 | ||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,122 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 12/03/2023 | OWN/2022-23/P/64 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 74,391 | 13/03/2023 | XVFC/2022-23/P/64 | Expenditures | 87,784 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/65 | Expenditures | 132,555 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/66 | Expenditures | 82,131 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 45,916 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 192,411 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 45,174 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 82,407 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:59 AM. |