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/45 | Direct Receipts | 27,150 | 02/01/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
03/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 54,164 | 03/01/2023 | OWN/2022-23/P/77 | Expenditures | 6,180 | |||||||
03/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 43,151 | 03/01/2023 | OWN/2022-23/P/78 | Expenditures | 8,600 | |||||||
05/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,600 | 03/01/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 143,000 | 03/01/2023 | OWN/2022-23/P/80 | Expenditures | 50,518 | |||||||
05/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,116 | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 53,389 | |||||||
05/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,831 | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
07/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,520 | 03/01/2023 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
19/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,818 | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,716 | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 63,368 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:02 AM. |