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.) |
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 811 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/2 | 25,000 | ||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 762 | 23/03/2023 | OWN/2022-23/P/11 | Expenditures | 980 | 23/03/2023 | OWN/2022-23/C/3 | 95,000 | ||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,927 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 610 | 23/03/2023 | OWN/2022-23/C/4 | 7,000 | ||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,833 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 680 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 99 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 550 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,330 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 40,576 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 66,740 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:41:37 PM. |