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.) |
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 14,951 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 16,450 | 30/03/2023 | OWN/2022-23/C/5 | 20,000 | ||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,832 | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 118,000 | 30/03/2023 | OWN/2022-23/C/6 | 25,000 | ||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,771 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 298,000 | 30/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,154 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 298,000 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 65,000 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,868 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 74,802 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 200 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 2.8 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:18:13 AM. |