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.) |
11/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 16,500 | |||||||
17/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 230,000 | 01/03/2023 | PLANRMDD/2022-23/P/60 | Expenditures | 103,957 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 36,000 | 10/03/2023 | PLANRMDD/2022-23/P/61 | Expenditures | 17,653 | |||||||
24/03/2023 | XVFC/2022-23/R/1 | Direct Receipts | 344,000 | 13/03/2023 | PLANRMDD/2022-23/P/62 | Expenditures | 10,915 | |||||||
29/03/2023 | PLANRMDD/2022-23/R/8 | Direct Receipts | 250,000 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 21,300 | |||||||
30/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 230,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,525 | Expenditures | ||||||||||
31/03/2023 | PLANRMDD/2022-23/R/9 | Direct Receipts | 57,291 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 344,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:30 PM. |