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.) |
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 400 | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 70,656 | |||||||
02/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,000 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 16,440 | |||||||
08/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 8,000 | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 12,000 | 10/02/2023 | OWN/2022-23/P/44 | Expenditures | 810 | |||||||
08/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 12,000 | 10/02/2023 | OWN/2022-23/P/45 | Expenditures | 17,140 | |||||||
08/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,200 | 20/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,330 | |||||||
08/02/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 8,000 | 22/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,500 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,464 | ||||||||||
Direct Receipts | 22/02/2023 | SDP/2022-23/P/46 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 22/02/2023 | SDP/2022-23/P/47 | Expenditures | 8,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:29:39 AM. |