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.) |
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/10 | OB Cancellation | 15,136.92 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 435,004 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,630 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 534,975.14 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,310 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,500 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 484,199 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 19,086 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | OB Cancellation | 301,226.5 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | OB Cancellation | 22,695.29 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 362,272.62 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/2 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 370,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:24 PM. |