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.) |
03/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 259 | 03/01/2023 | XVFC/2022-23/P/17 | Expenditures | 250,000 | 16/01/2023 | OWN/2022-23/C/25 | 5,064 | ||||
05/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2 | 04/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,364 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 91,661 | |||||||
16/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,450 | 05/01/2023 | OWN/2022-23/P/117 | Expenditures | 1 | |||||||
30/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,064 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 11,133 | |||||||
30/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,950 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,022 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 31,998 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 94,450 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/22 | Expenditures | 32,992 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/89 | Expenditures | 8,097 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 50,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:24 AM. |