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.) |
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 80,051 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 63,832 | |||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 41,438 | |||||||
17/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 01/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 53,150 | |||||||
18/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 01/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 35,872 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 01/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 25,249 | |||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 01/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 12,615 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 01/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 76,705 | |||||||
26/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 01/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 37,142 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 310,935 | 01/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 78,350 | |||||||
27/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,075 | 01/12/2022 | XVFC/2022-23/P/83 | Expenditures | 55,575 | |||||||
27/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 01/12/2022 | XVFC/2022-23/P/84 | Expenditures | 25,080 | |||||||
29/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,500 | 01/12/2022 | XVFC/2022-23/P/85 | Expenditures | 238,450 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,828 | 01/12/2022 | XVFC/2022-23/P/86 | Expenditures | 11,140 | |||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/87 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/88 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 708 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/89 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:22:11 PM. |