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.) |
02/03/2023 | GIA/2022-23/R/13 | Direct Receipts | 64,500 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
02/03/2023 | GIA/2022-23/R/14 | Direct Receipts | 64,500 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,130 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,040 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 48,200 | |||||||
06/03/2023 | GIA/2022-23/R/10 | Direct Receipts | 44,000 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 496,000 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 75,207 | |||||||
07/03/2023 | GIA/2022-23/R/11 | Direct Receipts | 190,458 | 29/03/2023 | GIA/2022-23/P/86 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 248,000 | 29/03/2023 | GIA/2022-23/P/87 | Expenditures | 17,000 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 21,359 | 29/03/2023 | GIA/2022-23/P/88 | Expenditures | 25,791 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | PLANRMDD/2022-23/P/2 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/89 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:01 PM. |