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.) |
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 162 | 15/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | 15/07/2022 | OWN/2022-23/C/1 | 2,771 | ||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,392 | 15/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 858 | 15/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 935 | |||||||
26/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | |||||||
26/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 100 | |||||||
26/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 12,727 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 690 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 29,582 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/19 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 25/07/2022 | MMGPY/2022-23/P/1 | Expenditures | 10,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:40 PM. |