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.) |
03/03/2023 | XVFC/2022-23/R/8 | Transfer | 231,372 | 02/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | 20/03/2023 | OWN/2022-23/C/21 | 12,958 | ||||
26/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,234 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/15 | 7,700 | ||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,562 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/16 | 5,250 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 49,390 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/17 | 49,000 | ||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,872 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/18 | 22,562 | ||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,700 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/19 | 49,390 | ||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,250 | 26/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/20 | 10,872 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 49,000 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/22 | 35,608 | ||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:36 PM. |