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/37 | Direct Receipts | 3,000 | 04/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | 31/01/2023 | OWN/2022-23/C/3 | 20,000 | ||||
01/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 04/01/2023 | FFC/2022-23/P/13 | Expenditures | 61,360 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,500 | 04/01/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 09/01/2023 | XVFC/2022-23/P/1 | Expenditures | 13,070 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 44,132 | |||||||
31/01/2023 | XVFC/2022-23/R/14 | Direct Receipts | 13,013 | 19/01/2023 | FFC/2022-23/P/14 | Expenditures | 36,400 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/4 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 15,441 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/6 | Expenditures | 13,726 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 27,451 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/8 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/9 | Expenditures | 3,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:32 PM. |