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.) |
11/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 9,751 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 260,000 | |||||||
17/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 2,068 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 111,000 | |||||||
18/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,859 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 259,500 | |||||||
18/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 24,992 | 06/01/2023 | XVFC/2022-23/P/28 | Expenditures | 89,000 | |||||||
20/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 11,331 | 11/01/2023 | OWN/2022-23/P/99 | Expenditures | 14,294 | |||||||
25/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 60 | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
27/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 492,302 | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 54,500 | |||||||
31/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,730 | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 49,700 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/100 | Expenditures | 14,722 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/98 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/101 | Expenditures | 210,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/102 | Expenditures | 153,650 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/103 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/106 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:54 PM. |