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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,160 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 90 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,381 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,100 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 24,977 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Transfer | 90,000 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,700 | |||||||
27/07/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 219 | 18/07/2022 | OWN/2022-23/P/20 | Expenditures | 884 | |||||||
27/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 54 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 11,220 | |||||||
27/07/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,880 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,497 | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,640 | |||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 529 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2022 | RGSA/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2022 | RGSA/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:54 AM. |