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.) |
28/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 150,000 | 04/01/2023 | FFC/2022-23/P/5 | Expenditures | 108,843 | |||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/6 | Expenditures | 367,535 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/7 | Expenditures | 138,910 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/8 | Expenditures | 16,115 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/26 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/4 | Expenditures | 502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:35 AM. |