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.) |
31/08/2022 | HY/2022-23/R/1 | Direct Receipts | 14 | 19/08/2022 | FFC/2022-23/P/8 | Expenditures | 36,000 | 31/08/2022 | HY/2022-23/C/1 | 4,000 | ||||
31/08/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 19/08/2022 | FFC/2022-23/P/9 | Expenditures | 46,500 | |||||||
31/08/2022 | HY/2022-23/R/4 | Direct Receipts | 1.6 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 36,864 | |||||||
31/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 350 | 31/08/2022 | HY/2022-23/P/1 | Expenditures | 165.2 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 211,900 | 31/08/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 31/08/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800 | 31/08/2022 | HY/2022-23/P/7 | Expenditures | 1 | |||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 31/08/2022 | OWN/2022-23/P/1 | Expenditures | 3,120 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/2 | Expenditures | 825 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 1,570 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,600 | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 835 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 31/08/2022 | OWN/2022-23/P/5 | Expenditures | 200 | |||||||
31/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 31/08/2022 | OWN/2022-23/P/6 | Expenditures | 77,148 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/7 | Expenditures | 6,100 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 31/08/2022 | OWN/2022-23/P/8 | Expenditures | 15,300 | |||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:40 AM. |