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.) |
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,428 | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 96,244 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,845 | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 230,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,980 | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 15,500 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 180,896 | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 24,500 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 44,393 | 14/03/2023 | XVFC/2022-23/P/60 | Expenditures | 11,500 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,547 | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 30,005 | |||||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,076 | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,500 | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 80,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 64,776 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/67 | Expenditures | 47,533 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 63,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:02 PM. |