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.) |
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 199,980 | |||||||
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,934 | 02/01/2023 | OWN/2022-23/P/30 | Expenditures | 20 | |||||||
06/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 157,068 | 06/01/2023 | OWN/2022-23/P/31 | Expenditures | 157,068 | |||||||
12/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,939 | 16/01/2023 | OWN/2022-23/P/32 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/36 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/35 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/47 | Expenditures | 35,055 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/48 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/49 | Expenditures | 80,852 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:07 AM. |