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.) |
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,050 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 300,000 | 28/03/2023 | OWN/2022-23/C/1 | 17,685 | ||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,035 | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 36,000 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 11,425 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 128,072 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,499 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 153,230 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 215 | 28/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 30,700 | |||||||
31/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 26,000 | 28/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 15,300 | |||||||
31/03/2023 | HY/2022-23/R/6 | Direct Receipts | 4 | 28/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 53,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 62 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 6,825 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 34,479 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 15 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:40 PM. |