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.) |
03/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,080 | 06/02/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,080 | 06/02/2023 | XVFC/2022-23/P/69 | Expenditures | 22,000 | |||||||
06/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 06/02/2023 | XVFC/2022-23/P/70 | Expenditures | 7,249 | |||||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,100 | 07/02/2023 | XVFC/2022-23/P/71 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/135 | Expenditures | 9,065 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,500 | 14/02/2023 | OWN/2022-23/P/136 | Expenditures | 8,688 | |||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,073 | 15/02/2023 | OWN/2022-23/P/137 | Expenditures | 4,740 | |||||||
14/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,200 | 20/02/2023 | OWN/2022-23/P/134 | Expenditures | 9,750 | |||||||
14/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,508 | 20/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,100 | |||||||
15/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 454,325 | 23/02/2023 | XVFC/2022-23/P/72 | Expenditures | 127,766 | |||||||
20/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,000 | 24/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,950 | 28/02/2023 | OWN/2022-23/P/132 | Expenditures | 20,000 | |||||||
21/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,000 | 28/02/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,500 | 28/02/2023 | XVFC/2022-23/P/73 | Expenditures | 35,500 | |||||||
21/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:23 PM. |