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 | OWN/2022-23/R/35 | Direct Receipts | 200 | 09/01/2023 | OWN/2022-23/P/41 | Expenditures | 4,232 | 02/01/2023 | OWN/2022-23/C/7 | 1,560 | ||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,560 | 09/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,026 | |||||||
09/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 49,000 | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,280 | |||||||
09/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 98,000 | 23/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,700 | |||||||
09/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 24,000 | 23/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 10,500 | 23/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,800 | |||||||
09/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,000 | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,587 | |||||||
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,045 | 23/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,980 | |||||||
31/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 110 | 23/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,002 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,655 | 23/01/2023 | OWN/2022-23/P/47 | Expenditures | 600 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 23/01/2023 | RGSA/2022-23/P/8 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 23/01/2023 | RGSA/2022-23/P/9 | Expenditures | 47,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:03 PM. |