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/22 | Direct Receipts | 2,510 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 29,975 | |||||||
02/03/2023 | GIA/2022-23/R/12 | Direct Receipts | 46,500 | 03/03/2023 | GIA/2022-23/P/14 | Expenditures | 48,617 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,760 | 14/03/2023 | GIA/2022-23/P/15 | Expenditures | 46,500 | |||||||
14/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 850 | 14/03/2023 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
17/03/2023 | GIA/2022-23/R/13 | Direct Receipts | 29,000 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,139 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,274 | 21/03/2023 | GIA/2022-23/P/16 | Expenditures | 29,000 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,700 | 21/03/2023 | GIA/2022-23/P/17 | Expenditures | 93,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 235,000 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,617 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 151,000 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,970 | |||||||
31/03/2023 | GIA/2022-23/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:37 AM. |