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/1 | Direct Receipts | 5,000 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,700 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 7,971 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 4,958 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,195 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 360 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 183,349 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,713 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 24 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 74,040 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 255 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 39,480 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 34,560 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 77,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:34 AM. |