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.) |
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
17/03/2023 | GIA/2022-23/R/8 | Direct Receipts | 29,000 | 17/03/2023 | GIA/2022-23/P/24 | Expenditures | 18 | |||||||
17/03/2023 | GIA/2022-23/R/9 | Direct Receipts | 29,000 | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 546,340 | |||||||
17/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 112,000 | 31/03/2023 | GIA/2022-23/P/23 | Expenditures | 199,771 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 167,000 | 31/03/2023 | PLANRMDD/2022-23/P/1 | Expenditures | 51,000 | |||||||
27/03/2023 | GIA/2022-23/R/10 | Direct Receipts | 46,500 | 31/03/2023 | PLANRMDD/2022-23/P/2 | Expenditures | 375,814 | |||||||
27/03/2023 | GIA/2022-23/R/11 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 132,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 107,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:29 AM. |