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/1 | Direct Receipts | 6 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,937 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,018 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,260 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,100 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 99,671 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,260 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,300 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,214 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,075 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,717 | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 18,235 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 14,626 | 30/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 376,869 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,800 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 52,635 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 265 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 85,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:59 AM. |