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.) |
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 15/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 49,946 | |||||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,507 | |||||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 10 | 20/02/2023 | OWN/2022-23/P/42 | Expenditures | 705 | |||||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10 | 20/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,537 | |||||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 10 | 20/02/2023 | OWN/2022-23/P/44 | Expenditures | 27 | |||||||
12/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10 | 20/02/2023 | XVFC/2022-23/P/54 | Expenditures | 12,360 | |||||||
12/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 10 | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,200 | |||||||
12/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 10 | 27/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,297 | |||||||
22/02/2023 | XVFC/2022-23/R/16 | Transfer | 16,000 | 27/02/2023 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,886 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,147 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | SDP/2022-23/R/5 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:39:00 AM. |