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.) |
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,645 | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 198,240 | |||||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 96,000 | 16/02/2023 | OWN/2022-23/P/33 | Expenditures | 103,613 | |||||||
16/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 400 | 16/02/2023 | OWN/2022-23/P/34 | Expenditures | 36,852 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,960 | 16/02/2023 | OWN/2022-23/P/35 | Expenditures | 24,472 | |||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,876 | 16/02/2023 | OWN/2022-23/P/36 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/47 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/50 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/51 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/52 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/53 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/54 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/55 | Expenditures | 71,862 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/56 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/57 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/58 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:20 AM. |