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/57 | Direct Receipts | 10,189 | 02/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,400 | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
03/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,400 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 300 | |||||||
03/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 16,000 | 03/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 423 | |||||||
03/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 800 | 06/01/2023 | OWN/2022-23/P/63 | Expenditures | 48,668 | |||||||
12/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,000 | 11/01/2023 | VMJS/2022-23/P/10 | Expenditures | 371,700 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/65 | Expenditures | 42,984 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/66 | Expenditures | 86,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:33 AM. |