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.) |
07/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15 | 14/07/2022 | OWN/2022-23/C/1 | 3,000 | ||||
07/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,200 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 15 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 06/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,355 | |||||||
14/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 907 | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 134,060.5 | |||||||
14/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 3 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 175 | 13/07/2022 | SBM/2022-23/P/1 | Expenditures | 907 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,275 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:28 AM. |