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.) |
19/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 119,688 | 28/09/2022 | OWN/2022-23/C/5 | 45,000 | ||||
28/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 750 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 199,956 | 29/09/2022 | OWN/2022-23/C/6 | 12,000 | ||||
28/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 100,000 | 29/09/2022 | OWN/2022-23/C/7 | 15,000 | ||||
28/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 82,680 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/17 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:54 PM. |