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.) |
02/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,100 | 03/02/2023 | XVFC/2022-23/P/4 | Expenditures | 79,588 | 02/02/2023 | OWN/2022-23/C/8 | 2,045 | ||||
08/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 12,000 | 06/02/2023 | FFC/2022-23/P/1 | Expenditures | 2,692 | |||||||
08/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 12,276 | 14/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 10,500 | 14/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,276 | |||||||
15/02/2023 | RGSA/2022-23/R/7 | Direct Receipts | 45,000 | 14/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,850 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/49 | Expenditures | 340 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 15/02/2023 | RGSA/2022-23/P/10 | Expenditures | 10,955 | ||||||||||
Direct Receipts | 15/02/2023 | RGSA/2022-23/P/11 | Expenditures | 26,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:39 PM. |