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/26 | Direct Receipts | 15,600 | 02/02/2023 | RGSA/2022-23/P/5 | Expenditures | 200,000 | 02/02/2023 | OWN/2022-23/C/1 | 20,750 | ||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,678 | 02/02/2023 | RGSA/2022-23/P/6 | Expenditures | 200,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,186,512 | 03/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 962,700 | |||||||
15/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,100,000 | 03/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 223,812 | |||||||
Direct Receipts | 03/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 886 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:31 AM. |