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/1 | Direct Receipts | 2,000 | 02/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 69,762 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,609 | 02/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 1,179 | |||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 26,000 | 02/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 31,000 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 59,600 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,673 | 02/03/2023 | OWN/2022-23/P/2 | Expenditures | 43,640 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 14,800 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,000 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,665 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 81,000 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 125,935 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 21,352 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,692 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 14,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,005 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 88,970 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,960 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 9,240 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,155 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 95,527 | 03/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,815 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 197,282 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 71,816 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 98,629 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 98,660 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 113,690 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 73,410 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 78,211 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 55,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:19 PM. |