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.) |
07/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,276 | 12/01/2023 | 5THSFC/2022-23/C/3 | 15,000 | ||||
28/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | 12/01/2023 | OWN/2022-23/C/3 | 90,000 | ||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/18 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/19 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/47 | Expenditures | 23,348 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/48 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/49 | Expenditures | 55,796 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/50 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/51 | Expenditures | 12,695 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/52 | Expenditures | 760 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/53 | Expenditures | 21,277 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/54 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:44 AM. |