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.) |
03/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,730 | 03/01/2023 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
11/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 11/01/2023 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
12/01/2023 | HY/2022-23/R/9 | Direct Receipts | 12,000 | 11/01/2023 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/01/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/20 | Expenditures | 11,300 | |||||||
31/01/2023 | PDS/2022-23/R/20 | Direct Receipts | 11,100 | 12/01/2023 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
31/01/2023 | PDS/2022-23/R/21 | Direct Receipts | 10,000 | 13/01/2023 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
31/01/2023 | PDS/2022-23/R/22 | Direct Receipts | 11,100 | 13/01/2023 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/52 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/55 | Expenditures | 1,337.25 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | PDS/2022-23/P/57 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/19 | Expenditures | 96,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:30 AM. |