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.) |
19/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 538 | 02/10/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | 14/10/2022 | OWN/2022-23/C/9 | 4,000 | ||||
19/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 39,480 | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,490 | 19/10/2022 | OWN/2022-23/C/10 | 38,720 | ||||
20/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 14/10/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,348 | |||||||
26/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,440 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 748 | |||||||
26/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,300 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,954 | |||||||
30/10/2022 | PDS/2022-23/R/12 | Direct Receipts | 64,085 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 14,175 | |||||||
30/10/2022 | PDS/2022-23/R/13 | Direct Receipts | 15,360 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,143 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/25 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/27 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,981 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,381 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:30 PM. |