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.) |
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,500 | 03/01/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
17/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,650 | 04/01/2023 | OWN/2022-23/P/71 | Expenditures | 28,000 | |||||||
23/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,500 | 05/01/2023 | OWN/2022-23/P/74 | Expenditures | 14,850 | |||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,500 | 06/01/2023 | OWN/2022-23/P/72 | Expenditures | 38,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/17 | Expenditures | 249,874 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 517,084 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 42,916 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 220,287 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 56,763 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 415,504 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/24 | Expenditures | 34,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:38 AM. |