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.) |
10/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,110 | 05/01/2023 | XVFC/2022-23/P/7 | Expenditures | 4,210 | 14/01/2023 | OWN/2022-23/C/6 | 85 | ||||
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,864 | 05/01/2023 | XVFC/2022-23/P/8 | Expenditures | 8,520 | 14/01/2023 | OWN/2022-23/C/7 | 26,700 | ||||
12/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,424 | 14/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | 14/01/2023 | OWN/2022-23/C/8 | 21,297 | ||||
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,265 | 14/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 285,630 | 14/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 349 | 20/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,596 | |||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/9 | Expenditures | 36,381 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 80,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:42 PM. |