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.) |
12/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 239 | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 350,120 | |||||||
12/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,700 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 49,997 | |||||||
12/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,644 | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
12/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 27,160 | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 33,750 | |||||||
12/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 12/01/2023 | OWN/2022-23/P/26 | Expenditures | 244,036 | |||||||
12/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 159,830 | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 6,100 | |||||||
12/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 30,000 | 12/01/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
12/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,857 | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,980 | |||||||
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 60 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 29,991 | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 12/01/2023 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/38 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/40 | Expenditures | 32,389 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/41 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 129,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:18 AM. |