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.) |
04/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 800 | 03/01/2023 | OWN/2022-23/P/38 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2023 | GIA/2022-23/P/28 | Expenditures | 19,846 | ||||||||||
Direct Receipts | 07/01/2023 | GIA/2022-23/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/40 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/41 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/42 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/43 | Expenditures | 35 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 11,098 | ||||||||||
Direct Receipts | 20/01/2023 | GIA/2022-23/P/30 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/47 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:43 PM. |