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.) |
15/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 116 | 07/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,000 | 15/09/2022 | OWN/2022-23/C/1 | 115,600 | ||||
15/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,800 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 39,773 | |||||||
15/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 95,561 | |||||||
15/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,200 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 69,790 | |||||||
15/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 15/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,480 | |||||||
15/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,800 | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,040 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 15/09/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 188 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,430 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/6 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/7 | Expenditures | 230 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,948 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,949 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:07 PM. |