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 | GIA/2022-23/R/4 | Direct Receipts | 24,000 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 37,565 | |||||||
01/03/2023 | GIA/2022-23/R/5 | Direct Receipts | 85,809 | 02/03/2023 | GIA/2022-23/P/12 | Expenditures | 65,009 | |||||||
01/03/2023 | GIA/2022-23/R/6 | Direct Receipts | 167,320 | 02/03/2023 | GIA/2022-23/P/13 | Expenditures | 194,250 | |||||||
01/03/2023 | GIA/2022-23/R/7 | Direct Receipts | 194,250 | 02/03/2023 | GIA/2022-23/P/14 | Expenditures | 65,009 | |||||||
01/03/2023 | GIA/2022-23/R/8 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,100 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,120 | 10/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 736,000 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 71,420 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 28,539 | 13/03/2023 | GIA/2022-23/P/15 | Expenditures | 55,500 | |||||||
06/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 37,330 | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 22,000 | |||||||
13/03/2023 | GIA/2022-23/R/10 | Direct Receipts | 83,660 | 17/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,750 | |||||||
13/03/2023 | GIA/2022-23/R/11 | Direct Receipts | 33,500 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
13/03/2023 | GIA/2022-23/R/9 | Direct Receipts | 55,500 | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 45,000 | |||||||
15/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 24/03/2023 | GIA/2022-23/P/16 | Expenditures | 33,500 | |||||||
17/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,839 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
21/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,020 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,544 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,320 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 368,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,870 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,990 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:28 AM. |