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.) |
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,108,197 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | 27/03/2023 | OWN/2022-23/C/1 | 11,000 | ||||
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 47,464 | 27/03/2023 | OWN/2022-23/C/2 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,860 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 28,200 | 28/03/2023 | OWN/2022-23/C/3 | 24,000 | ||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 18,000 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 25,660 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,000 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 48,900 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 52,330 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,415 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 21,015 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,197 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 78,000 | |||||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,176 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 171,118 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 54,000 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 349.6 | |||||||
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 81 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 6,000 | |||||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 146,408 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:41 PM. |