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.) |
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,066 | 02/03/2023 | GIA/2022-23/P/13 | Expenditures | 10,000 | |||||||
17/03/2023 | GIA/2022-23/R/6 | Direct Receipts | 33,500 | 17/03/2023 | OWN/2022-23/P/9 | Expenditures | 170,660 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 265,000 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 416,599 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 397,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 255,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 740 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,341 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:58 AM. |