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.) |
01/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,043.4 | 07/01/2023 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
07/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,561 | 07/01/2023 | OWN/2022-23/P/51 | Expenditures | 2,800 | |||||||
12/01/2023 | STS/2022-23/R/13 | Direct Receipts | 553,061 | 07/01/2023 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
18/01/2023 | STS/2022-23/R/14 | Direct Receipts | 12,000 | 07/01/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2023 | STS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/01/2023 | STS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/47 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/49 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/01/2023 | FFC/2022-23/P/1 | Expenditures | 52,350 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/16 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/18 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/20 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:10 AM. |