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.) |
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,075 | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 37,919 | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 41,786 | |||||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 32,229 | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 76,333 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 70,200 | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 84,600 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/142 | Expenditures | 7,282 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/145 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/146 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/148 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:18 PM. |