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.) |
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 135 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 5,762 | |||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 235 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 5,885 | |||||||
02/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,487 | 09/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,300 | 09/01/2023 | OWN/2022-23/P/124 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,578 | 09/01/2023 | XVFC/2022-23/P/19 | Expenditures | 50,328 | |||||||
26/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,620 | 09/01/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/21 | Expenditures | 672 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/128 | Expenditures | 390 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/7 | Expenditures | 6,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:59 AM. |