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.) |
04/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,400 | 05/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
10/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 450 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,952 | 05/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,400 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 390 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,149 | 09/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,850 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 943 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 598 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/38 | Expenditures | 942 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 192 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/42 | Expenditures | 86.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:36 PM. |