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.) |
04/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 10 | 02/10/2022 | OWN/2022-23/P/21 | Expenditures | 840 | |||||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 10 | 12/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 840 | |||||||
15/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 24,645 | 12/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,298 | 12/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 34,885 | |||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/6 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/7 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/8 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 12/10/2022 | FFC/2022-23/P/9 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/25 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 8,721 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:37 PM. |