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.) |
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 8,624 | 09/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 840 | 09/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 42,600 | |||||||
28/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3 | 09/01/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 09/01/2023 | OWN/2022-23/P/13 | Expenditures | 7,200 | |||||||
28/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 34,776 | 09/01/2023 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
28/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,200 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 82,794 | |||||||
28/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 34,300 | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 50,282 | |||||||
28/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 24,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:59 AM. |