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.) |
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,254 | 03/02/2023 | SAS/2022-23/P/13 | Expenditures | 10,258 | |||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | 08/02/2023 | XVFC/2022-23/P/57 | Expenditures | 129,857 | |||||||
04/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 742 | 10/02/2023 | OWN/2022-23/P/25 | Expenditures | 110 | |||||||
06/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 920 | 10/02/2023 | OWN/2022-23/P/26 | Expenditures | 5,480 | |||||||
20/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/27 | Expenditures | 227,370 | |||||||
27/02/2023 | STS/2022-23/R/4 | Direct Receipts | 50,000 | 13/02/2023 | XVFC/2022-23/P/58 | Expenditures | 147,526 | |||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,486 | 13/02/2023 | XVFC/2022-23/P/59 | Expenditures | 148,949 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/24 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 99,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:45 PM. |