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.) |
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 850 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,920 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 05/09/2022 | OWN/2022-23/P/14 | Expenditures | 1,019 | |||||||
01/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 38 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 10,100 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 300,000 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 26,400 | |||||||
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,800 | 07/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,780 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,000 | 14/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 51,134 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 62,825 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 52,680 | ||||||||||
Direct Receipts | 14/09/2022 | FFC/2022-23/P/2 | Expenditures | 20,171 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/3 | Expenditures | 11,781 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/4 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/5 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/6 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/09/2022 | FFC/2022-23/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 11,154 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 37,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:19 PM. |