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.) |
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,210 | 01/10/2022 | OWN/2022-23/C/2 | 1,000 | ||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 385 | |||||||
01/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 2 | 01/10/2022 | SBM/2022-23/P/3 | Expenditures | 267 | |||||||
04/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 14,400 | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,000 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 43,200 | |||||||
14/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,800 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,900 | |||||||
19/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 70,000 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 100,000 | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 5,950 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 39,874 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 74,061 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 875 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/22 | Expenditures | 917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:03:55 AM. |