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.) |
07/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,337 | 07/01/2023 | XVFC/2022-23/P/3 | Expenditures | 76,000 | 09/01/2023 | OWN/2022-23/C/2 | 117,500 | ||||
07/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,934 | 07/01/2023 | XVFC/2022-23/P/4 | Expenditures | 20,000 | 10/01/2023 | OWN/2022-23/C/3 | 17,000 | ||||
07/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,178 | 07/01/2023 | XVFC/2022-23/P/5 | Expenditures | 68,000 | 11/01/2023 | OWN/2022-23/C/4 | 149,000 | ||||
07/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 390 | 10/01/2023 | OWN/2022-23/P/4 | Expenditures | 112,600 | 11/01/2023 | OWN/2022-23/C/5 | 13,440 | ||||
07/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,614 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 28,575 | 11/01/2023 | OWN/2022-23/C/6 | 5,000 | ||||
07/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 975 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 79,500 | 11/01/2023 | OWN/2022-23/C/7 | 79,500 | ||||
07/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,252 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 21,000 | |||||||
07/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,957 | 11/01/2023 | OWN/2022-23/P/5 | Expenditures | 13,120 | |||||||
10/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,409 | 12/01/2023 | OWN/2022-23/P/6 | Expenditures | 72,000 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/10 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/9 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/11 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/14 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:02 AM. |