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.) |
02/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 17 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,200 | 27/03/2023 | OWN/2022-23/C/2 | 19,406 | ||||
15/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 17 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 782 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,406 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 782 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,672 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 782 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,251 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 782 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Transfer | 274,224 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 782 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Transfer | 183,260 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 782 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 20,847 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 782 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,608 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 782 | |||||||
31/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 17 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 782 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 117,610 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 782 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 782 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 13,207 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 27,723 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 69,707 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 62,950 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/8 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 148,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:07 AM. |