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.) |
01/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 375 | 04/01/2023 | SBM/2022-23/P/29 | Expenditures | 49,000 | |||||||
01/01/2023 | SBM/2022-23/R/13 | Direct Receipts | 9,585 | 04/01/2023 | SBM/2022-23/P/30 | Expenditures | 49,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 26,400 | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 8,000 | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 33,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 6,200 | 30/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 700,000 | 30/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,130 | 30/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
15/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 30/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 12,000 | 30/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 12,000 | 30/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,100 | |||||||
24/01/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 12,000 | 30/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,900 | |||||||
24/01/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 12,000 | 30/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 12,000 | 30/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 57,270 | |||||||
24/01/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 6,000 | 30/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
27/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 550 | 30/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,155 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 14,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:23 AM. |