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/65 | Direct Receipts | 3,421 | 11/01/2023 | OWN/2022-23/P/69 | Expenditures | 26,110 | |||||||
05/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 18,000 | 11/01/2023 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
10/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 16,650 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
16/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,080 | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 131,952 | |||||||
16/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,500 | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 118,080 | |||||||
30/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,932 | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 233,897 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,000 | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 270,676 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 43,454 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 63,631 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 65,327 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 207,730 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 131,857 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 42,752 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/34 | Expenditures | 160,186 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/35 | Expenditures | 87,462 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/76 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:21 AM. |