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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,000,000 | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 943 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 495,600 | 26/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 5,500 | |||||||
07/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 840 | 26/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 9,000 | |||||||
07/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 26/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,680 | |||||||
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 450 | 26/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 26/10/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
27/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 270 | 26/10/2022 | OWN/2022-23/P/69 | Expenditures | 550 | |||||||
27/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,250 | 26/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,225 | |||||||
27/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,250 | 26/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,800 | |||||||
27/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 30 | 26/10/2022 | XVFC/2022-23/P/96 | Expenditures | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 26/10/2022 | XVFC/2022-23/P/97 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:39 PM. |