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.) |
12/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,890 | 14/03/2023 | SBM/2022-23/P/2 | Expenditures | 101,212 | 12/03/2023 | OWN/2022-23/C/2 | 9,000 | ||||
14/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 101,212 | 15/03/2023 | NOAPS/2022-23/P/15 | Expenditures | 13,900 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/03/2023 | XVFC/2022-23/R/19 | Transfer | 239,396 | Expenditures | ||||||||||
25/03/2023 | CGRGKVP/2022-23/R/7 | Direct Receipts | 855 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 385 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 431 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 18,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:27 PM. |