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 | 30,500 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,351 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 365 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,198 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,984 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 39,480 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 89 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,843 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 34,560 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,460 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 70 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,634 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,596 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,029 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,518 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 402,022 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,843 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,691 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 16,388 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 563 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
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 02:46:36 PM. |