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/43 | Direct Receipts | 630 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 42,904 | |||||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,000 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 470 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,357 | |||||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 670 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 24,861 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 32,500 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 47,000 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 730 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,100 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 700 | 15/03/2023 | OWN/2022-23/P/56 | Expenditures | 282,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,946 | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,990 | |||||||
30/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 872 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,300 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 859 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,942 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 59,980 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/54 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:31 PM. |