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.) |
03/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 19,000 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,900 | |||||||
12/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 11,950 | 01/09/2022 | GIA/2022-23/P/19 | Expenditures | 38,566 | |||||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | 01/09/2022 | GIA/2022-23/P/20 | Expenditures | 56,676 | |||||||
29/09/2022 | GIA/2022-23/R/13 | Direct Receipts | 48,000 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 15,430 | |||||||
29/09/2022 | GIA/2022-23/R/14 | Direct Receipts | 40,000 | 06/09/2022 | OWN/2022-23/P/20 | Expenditures | 17,000 | |||||||
29/09/2022 | GIA/2022-23/R/15 | Direct Receipts | 172,068 | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,600 | |||||||
29/09/2022 | GIA/2022-23/R/16 | Direct Receipts | 114,412 | 21/09/2022 | GIA/2022-23/P/21 | Expenditures | 51,300 | |||||||
29/09/2022 | GIA/2022-23/R/17 | Direct Receipts | 48,000 | 21/09/2022 | GIA/2022-23/P/22 | Expenditures | 63,900 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/23 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/25 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:59 AM. |