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.) |
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 140,198 | 29/03/2023 | 4THSFC/2022-23/C/2 | 20,400 | ||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 100,000 | 29/03/2023 | OWN/2022-23/C/2 | 498 | ||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 227 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,463 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 814,780 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,085 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,600 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 125,877 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 67,170 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 337,747 | |||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 42,823 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:36 PM. |