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.) |
10/02/2023 | HY/2022-23/R/12 | Direct Receipts | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,500 | 10/02/2023 | OWN/2022-23/C/9 | 16,000 | ||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 14,000 | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | 13/02/2023 | OWN/2022-23/C/10 | 20,000 | ||||
10/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 200 | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
10/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 300 | 10/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | 10/02/2023 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 300 | 10/02/2023 | OWN/2022-23/P/81 | Expenditures | 140 | |||||||
10/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 300 | 11/02/2023 | OWN/2022-23/P/82 | Expenditures | 270 | |||||||
10/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 250 | 13/02/2023 | OWN/2022-23/P/83 | Expenditures | 19,740 | |||||||
11/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,498 | 19/02/2023 | HY/2022-23/P/38 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,880 | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 247,091 | |||||||
28/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 300 | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 184,599 | |||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 24/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,750 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/84 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:02 AM. |