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.) |
01/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 7,322 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 84,000 | 01/09/2022 | OWN/2022-23/C/4 | 24,600 | ||||
01/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 84,000 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | 01/09/2022 | OWN/2022-23/C/5 | 3,000 | ||||
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,600 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 572 | 01/09/2022 | OWN/2022-23/C/6 | 13,000 | ||||
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 220 | 30/09/2022 | OWN/2022-23/C/7 | 9,740 | ||||
01/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,850 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,275 | 30/09/2022 | OWN/2022-23/C/8 | 7,220 | ||||
01/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 130 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 350 | |||||||
02/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 2,034 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 200 | |||||||
04/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,288 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 323 | |||||||
08/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 27,400 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 490 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 220 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,800 | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 68,000 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,400 | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
19/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,637 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 840 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,637 | |||||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 11,407 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,250 | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,637 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 358 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 13,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:13:21 AM. |