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.) |
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,800 | 04/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17.7 | 02/07/2022 | OWN/2022-23/C/5 | 13,800 | ||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 04/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | 14/07/2022 | OWN/2022-23/C/6 | 200 | ||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 04/07/2022 | SDP/2022-23/P/2 | Expenditures | 17.7 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,800 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | 05/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,800 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 452 | 05/07/2022 | SBM/2022-23/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/07/2022 | SBM/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/07/2022 | SBM/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2022 | SBM/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2022 | SBM/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/4 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/6 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 22/07/2022 | SBM/2022-23/P/8 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2022 | SBM/2022-23/P/9 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 15,569.55 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,569.55 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 23,527.32 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 18.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:17 PM. |