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.) |
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 16/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,600 | |||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 18/07/2022 | XVFC/2022-23/P/33 | Expenditures | 3,700 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 18/07/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 18/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,700 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 18/07/2022 | XVFC/2022-23/P/36 | Expenditures | 6,345 | |||||||
23/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 18/07/2022 | XVFC/2022-23/P/37 | Expenditures | 7,144 | |||||||
23/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 18/07/2022 | XVFC/2022-23/P/38 | Expenditures | 6,345 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/39 | Expenditures | 13,487 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/40 | Expenditures | 35,218 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/42 | Expenditures | 370 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/43 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/44 | Expenditures | 947 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/45 | Expenditures | 35,218 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 943 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 408 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2022 | SBM/2022-23/P/8 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/46 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/47 | Expenditures | 13,915 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/48 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/49 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/50 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/52 | Expenditures | 777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:17 PM. |