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/11 | Direct Receipts | 84 | 07/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 8,055 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 74,040 | 07/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 267 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 28,840 | |||||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 10/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 933 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,628 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 39,480 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 11,107 | 18/03/2023 | FFC/2022-23/P/8 | Expenditures | 2,990 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,055 | 18/03/2023 | FFC/2022-23/P/9 | Expenditures | 1,499 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 77,496 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,059 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:32 AM. |