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.) |
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,570 | 02/03/2023 | PAR/2022-23/P/10 | Expenditures | 4,850 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,000 | 02/03/2023 | PAR/2022-23/P/8 | Expenditures | 3,500 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 900 | 02/03/2023 | PAR/2022-23/P/9 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 30,000 | 06/03/2023 | SFCG/2022-23/P/103 | Expenditures | 42,086 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 07/03/2023 | SFCG/2022-23/P/101 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,460 | 07/03/2023 | SFCG/2022-23/P/104 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 616 | 22/03/2023 | PAR/2022-23/P/11 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,200 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 23,000 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,600 | 23/03/2023 | PAR/2022-23/P/12 | Expenditures | 4,850 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,425 | 23/03/2023 | PAR/2022-23/P/13 | Expenditures | 4,900 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 12,637 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,400 | 31/03/2023 | PAR/2022-23/P/14 | Expenditures | 20,050 | |||||||
Direct Receipts | 31/03/2023 | PAR/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | PAR/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | PAR/2022-23/P/17 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:05 AM. |