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.) |
12/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 158 | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,300 | |||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 60 | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,100 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Transfer | 15,000 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 860 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Transfer | 15,000 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,850 | |||||||
22/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 60,000 | 27/07/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
22/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,000 | Expenditures | ||||||||||
22/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,705 | Expenditures | ||||||||||
22/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,667 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:33 AM. |