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.) |
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 18,833 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 449,996 | 13/03/2023 | XVFC/2022-23/J/20 | 468,070 | ||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 13/03/2023 | XVFC/2022-23/P/36 | Transfer | 244,279 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,126,000 | 13/03/2023 | XVFC/2022-23/P/37 | Transfer | 30,529 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 39,260 | 13/03/2023 | XVFC/2022-23/P/38 | Transfer | 179,902 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/39 | Transfer | 13,360 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,812,693 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 929,806 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 138,641 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 122,706 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,687,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:07 PM. |