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.) |
08/02/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 13,200 | 09/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 9.15 | |||||||
08/02/2023 | 5THSFC/2022-23/R/55 | Direct Receipts | 12,276 | 09/02/2023 | OWN/2022-23/P/33 | Expenditures | 2.07 | |||||||
08/02/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 6,200 | 13/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 9.15 | |||||||
14/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,240 | 13/02/2023 | OWN/2022-23/P/34 | Expenditures | 2.07 | |||||||
15/02/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 98,000 | 17/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 50,000 | |||||||
15/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 112 | 17/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,500 | |||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | 17/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 12,276 | |||||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | 17/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,699 | |||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 464 | 17/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,890 | |||||||
18/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 764 | 17/02/2023 | OWN/2022-23/P/37 | Expenditures | 820 | |||||||
19/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,152 | 17/02/2023 | OWN/2022-23/P/38 | Expenditures | 840 | |||||||
20/02/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 9.15 | 17/02/2023 | OWN/2022-23/P/39 | Expenditures | 910 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2.07 | 21/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,002 | |||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 21 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:29:56 AM. |