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.) |
05/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 10 | 07/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
12/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,727 | 07/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,200 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/49 | Expenditures | 660 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/50 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/51 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/52 | Expenditures | 310 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 14/01/2023 | FFC/2022-23/P/5 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/25 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/27 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/28 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/27 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/28 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/29 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/30 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:05 PM. |