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.) |
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,840 | |||||||
07/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 27,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 992 | |||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,662 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,786 | |||||||
10/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 07/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,004 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,793 | |||||||
16/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 44,000 | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,300 | |||||||
16/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,345 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Transfer | 53,400 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,890 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,179 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,015 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,250 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,197 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,400 | |||||||
31/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 391 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,050 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:39:27 AM. |