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.) |
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 09/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 40,200 | |||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 503 | 09/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/35 | Expenditures | 45,706 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/36 | Expenditures | 8,508 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/37 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/38 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/37 | Expenditures | 30,967.3 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/38 | Expenditures | 23,140.4 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/39 | Expenditures | 7,826.9 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/40 | Expenditures | 60,900 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/41 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/42 | Expenditures | 53,901.5 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/43 | Expenditures | 49,814 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/44 | Expenditures | 49,048 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/45 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:41 PM. |