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.) |
24/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 414 | 07/01/2023 | XVFC/2022-23/P/7 | Expenditures | 112,215 | 25/01/2023 | OWN/2022-23/C/11 | 3,200 | ||||
24/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 160 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 120,600 | 25/01/2023 | OWN/2022-23/C/7 | 10,000 | ||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/9 | Expenditures | 198,557 | 25/01/2023 | OWN/2022-23/C/8 | 10,000 | |||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/10 | Expenditures | 169,694 | 27/01/2023 | OWN/2022-23/C/4 | 20,503 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/13 | Expenditures | 3,200 | 27/01/2023 | OWN/2022-23/C/5 | 20,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/5 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/7 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:17 PM. |