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.) |
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 967 | 05/12/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 31/12/2022 | OWN/2022-23/C/2 | 10,000 | ||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 53 | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,494 | 13/12/2022 | XVFC/2022-23/P/8 | Expenditures | 82,480 | |||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,122 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,662 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 65,520 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 23 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,212 | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 7,248 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:00 AM. |