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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 816,018 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 732,494 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 98,941 | 04/03/2023 | XVFC/2022-23/P/219 | Expenditures | 46,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 375,544 | 04/03/2023 | XVFC/2022-23/P/220 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/221 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/222 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/223 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/224 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/225 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/226 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/227 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/228 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/229 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/230 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/231 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/232 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/233 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/234 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/235 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/236 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/237 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/238 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/239 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/240 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:04 AM. |