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.) |
01/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,000 | 02/01/2023 | OWN/2022-23/P/106 | Expenditures | 12,000 | |||||||
05/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 49,500 | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 96,867 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,000 | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 124,951 | |||||||
19/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 38,000 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 49,500 | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,400 | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 34,221 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 15,449 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,155 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 56,410 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/105 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:53 PM. |