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.) |
02/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 02/09/2022 | GIA/2022-23/P/34 | Expenditures | 15,000 | |||||||
30/09/2022 | GIA/2022-23/R/11 | Direct Receipts | 16,094 | 02/09/2022 | GIA/2022-23/P/35 | Expenditures | 15,000 | |||||||
30/09/2022 | GIA/2022-23/R/12 | Direct Receipts | 109,568 | 02/09/2022 | GIA/2022-23/P/36 | Expenditures | 28,603 | |||||||
30/09/2022 | GIA/2022-23/R/13 | Direct Receipts | 221,252 | 02/09/2022 | GIA/2022-23/P/53 | Expenditures | 84,879 | |||||||
30/09/2022 | GIA/2022-23/R/14 | Direct Receipts | 88,000 | 14/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,500 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,298 | 22/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,550 | |||||||
Direct Receipts | 23/09/2022 | GIA/2022-23/P/37 | Expenditures | 56,969 | ||||||||||
Direct Receipts | 23/09/2022 | GIA/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2022 | GIA/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/40 | Expenditures | 33,382 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/72 | Expenditures | 24,595 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:03 AM. |