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.) |
02/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,104 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 61,139 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,347 | 09/02/2023 | XVFC/2022-23/P/28 | Expenditures | 140,927 | |||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,609 | 09/02/2023 | XVFC/2022-23/P/29 | Expenditures | 140,564 | |||||||
13/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,340 | 09/02/2023 | XVFC/2022-23/P/30 | Expenditures | 140,660 | |||||||
17/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 42,418 | 17/02/2023 | OWN/2022-23/P/135 | Expenditures | 77,659 | |||||||
18/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,614 | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 164,422 | |||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 12,629 | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,481 | |||||||
23/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,220 | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 188,275 | |||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,874 | 24/02/2023 | XVFC/2022-23/P/34 | Expenditures | 3,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:18 AM. |