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.) |
12/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 150 | 17/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,300 | |||||||
22/01/2023 | XVFC/2022-23/R/18 | Transfer | 200,000 | 17/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
22/01/2023 | XVFC/2022-23/R/19 | Transfer | 150,000 | 17/01/2023 | OWN/2022-23/P/28 | Expenditures | 9,512 | |||||||
27/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 20 | 17/01/2023 | OWN/2022-23/P/29 | Expenditures | 300 | |||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 20 | 17/01/2023 | SDP/2022-23/P/1 | Expenditures | 28,570 | |||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/10 | Expenditures | 17,399 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/12 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/2 | Expenditures | 58,576 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/3 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/4 | Expenditures | 61,376 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/6 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/7 | Expenditures | 47,848 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/8 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/9 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 17,399 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/30 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:44 AM. |