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.) |
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 90,687 | 10/03/2023 | XVFC/2022-23/P/3 | Expenditures | 300,000 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,742 | 10/03/2023 | XVFC/2022-23/P/4 | Expenditures | 337,858 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,124 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 336,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,812 | 11/03/2023 | OWN/2022-23/P/75 | Expenditures | 44,500 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,697 | 11/03/2023 | OWN/2022-23/P/80 | Expenditures | 46,500 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,304 | 12/03/2023 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/79 | Expenditures | 144,550 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/85 | Expenditures | 144,550 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:49 PM. |