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.) |
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,875 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 74,949 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 56,486 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,825 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,745 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,721 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,835 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,672 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,424 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 433,701 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 17,825 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 40,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:51:55 AM. |