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.) |
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 76,920 | 07/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,912 | |||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 171 | 10/03/2023 | OWN/2022-23/P/5 | Expenditures | 67,980 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,496 | 14/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 63,263 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 145,106 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 99,723 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,848 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:15 PM. |