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.) |
02/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,627 | 13/10/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
02/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 985 | 13/10/2022 | SBM/2022-23/P/5 | Expenditures | 36,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,600 | |||||||
04/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | |||||||
04/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
13/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,920 | |||||||
26/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,218 | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 13,319 | |||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/35 | Expenditures | 24,983 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 14,431 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/39 | Expenditures | 30,147 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/40 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:01:09 PM. |