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.) |
05/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,497 | 05/01/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,500 | 05/01/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 20,461 | 05/01/2023 | XVFC/2022-23/P/40 | Expenditures | 4,954 | |||||||
09/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,876 | 05/01/2023 | XVFC/2022-23/P/41 | Expenditures | 6,442 | |||||||
09/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 85,490 | 05/01/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 38,937 | 05/01/2023 | XVFC/2022-23/P/43 | Expenditures | 6,514 | |||||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,500 | 09/01/2023 | OWN/2022-23/P/75 | Expenditures | 24,610 | |||||||
12/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 46,760 | 09/01/2023 | OWN/2022-23/P/76 | Expenditures | 12,500 | |||||||
16/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 20,000 | 09/01/2023 | OWN/2022-23/P/77 | Expenditures | 20,000 | |||||||
17/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,712 | 09/01/2023 | OWN/2022-23/P/78 | Expenditures | 90,000 | |||||||
17/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 11,580 | 30/01/2023 | OWN/2022-23/P/79 | Expenditures | 100,000 | |||||||
18/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 27,082 | 30/01/2023 | OWN/2022-23/P/80 | Expenditures | 7,500 | |||||||
23/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 32,211 | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 24,610 | |||||||
27/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,230 | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 13,800 | |||||||
29/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:59 PM. |