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.) |
04/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 06/01/2023 | OWN/2022-23/P/24 | Expenditures | 1,300 | |||||||
04/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,616 | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,500 | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 17,300 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,000 | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 43,100 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,083 | 26/01/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,300 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,000 | 30/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,520 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 32,410 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 748,416 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 31/01/2023 | THFC/2022-23/P/1 | Expenditures | 194,452.31 | ||||||||||
Direct Receipts | 31/01/2023 | THFC/2022-23/P/2 | Expenditures | 17,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:04 PM. |