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.) |
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 60,975 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
02/03/2023 | GIA/2022-23/R/5 | Direct Receipts | 148,160 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,840 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 362,000 | 14/03/2023 | GIA/2022-23/P/16 | Expenditures | 134,260 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,792 | Expenditures | ||||||||||
17/03/2023 | GIA/2022-23/R/6 | Direct Receipts | 38,000 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 377,000 | Expenditures | ||||||||||
20/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 565,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 12,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:12 AM. |