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.) |
02/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 895 | 02/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | 02/01/2023 | OWN/2022-23/C/3 | 6,960 | ||||
02/01/2023 | RGSA/2022-23/R/5 | Direct Receipts | 8 | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | 04/01/2023 | OWN/2022-23/C/4 | 10,140 | ||||
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 900 | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
07/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 12,000 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 270 | |||||||
07/01/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | 06/01/2023 | OWN/2022-23/P/45 | Expenditures | 2,280 | |||||||
07/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 06/01/2023 | SDRF/2022-23/P/1 | Expenditures | 41,213 | |||||||
07/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,000 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 7,545 | 10/01/2023 | OWN/2022-23/P/47 | Expenditures | 3,908 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 238 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/49 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:30 PM. |