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.) |
01/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 10,000 | 01/01/2023 | OWN/2022-23/C/1 | 10,000 | ||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,509 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | 01/01/2023 | OWN/2022-23/C/2 | 8,000 | ||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 750 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 2,944 | 01/01/2023 | OWN/2022-23/C/3 | 50,000 | ||||
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,650 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 84,120 | 01/01/2023 | OWN/2022-23/C/4 | 22,652 | ||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 130,000 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 146,737 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,000 | 21/01/2023 | XVFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 35,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 82,680 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:45:37 AM. |