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.) |
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 47,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 63,500 | |||||||
14/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 167,772 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,100 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,600 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 56.55 | 15/03/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 239,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:59 AM. |