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.) |
02/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,605 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 99,995 | |||||||
03/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 38,020 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 99,995 | |||||||
18/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,610 | 06/01/2023 | OWN/2022-23/P/83 | Expenditures | 21,936 | |||||||
19/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,645 | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 99,973 | |||||||
25/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,925 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,952 | |||||||
31/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,667 | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 99,993 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/17 | Expenditures | 978,962 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/18 | Expenditures | 98,424 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/19 | Expenditures | 99,971 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/20 | Expenditures | 499,722 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 121,263 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 298,967 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 298,894 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 276,469 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/25 | Expenditures | 785,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:35 AM. |