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/15 | Direct Receipts | 600 | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 1,160 | |||||||
02/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,160 | |||||||
02/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 840 | 18/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,645 | 18/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,400 | |||||||
17/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,298 | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 917 | |||||||
19/10/2022 | SDP/2022-23/R/5 | Direct Receipts | 100,000 | 18/10/2022 | SBM/2022-23/P/6 | Expenditures | 28,736 | |||||||
31/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 130 | 18/10/2022 | SBM/2022-23/P/7 | Expenditures | 17,500 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/26 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/10 | Expenditures | 32,144 | ||||||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/11 | Expenditures | 69,658 | ||||||||||
Direct Receipts | 31/10/2022 | SDP/2022-23/P/12 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/15 | Expenditures | 42,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:42 PM. |