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.) |
03/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,100 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,056 | 03/01/2023 | OWN/2022-23/C/12 | 5,200 | ||||
03/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,018 | 03/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,100 | 03/01/2023 | OWN/2022-23/C/13 | 9,800 | ||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 69,391 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 24,235 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 44,179 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/19 | Expenditures | 13,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:16 PM. |