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.) |
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,200 | 03/01/2023 | XVFC/2022-23/P/20 | Expenditures | 273,581 | |||||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,164 | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 65,960 | |||||||
06/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 122,528 | |||||||
06/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,000 | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 52,009 | |||||||
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,000 | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 94,106 | |||||||
06/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,240 | 06/01/2023 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/115 | Expenditures | 7,919 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/119 | Expenditures | 7,919 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/120 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/124 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/126 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/127 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:25 PM. |