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.) |
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 573 | 13/07/2022 | ICDS/2022-23/P/13 | Expenditures | 900 | |||||||
13/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
13/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/18 | Expenditures | 867 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 13/07/2022 | RGSA/2022-23/P/1 | Expenditures | 950 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,100 | 13/07/2022 | RGSA/2022-23/P/2 | Expenditures | 950 | |||||||
13/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 13/07/2022 | RGSA/2022-23/P/3 | Expenditures | 2,880 | |||||||
13/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 13/07/2022 | RGSA/2022-23/P/4 | Expenditures | 9,552 | |||||||
13/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,300 | 13/07/2022 | RGSA/2022-23/P/5 | Expenditures | 13,394 | |||||||
13/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 13/07/2022 | SBM/2022-23/P/3 | Expenditures | 13,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 13/07/2022 | SBM/2022-23/P/4 | Expenditures | 30,000 | |||||||
21/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 25 | 13/07/2022 | SBM/2022-23/P/5 | Expenditures | 13,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Transfer | 15,000 | 13/07/2022 | SBM/2022-23/P/6 | Expenditures | 18,435 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Transfer | 15,000 | 13/07/2022 | SBM/2022-23/P/7 | Expenditures | 14,189 | |||||||
Transfer | 13/07/2022 | SBM/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 990 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 450 | ||||||||||
Transfer | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 200 | ||||||||||
Transfer | 22/07/2022 | SBM/2022-23/P/10 | Expenditures | 990 | ||||||||||
Transfer | 22/07/2022 | SBM/2022-23/P/11 | Expenditures | 990 | ||||||||||
Transfer | 22/07/2022 | SBM/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Transfer | 22/07/2022 | SBM/2022-23/P/13 | Expenditures | 5,968 | ||||||||||
Transfer | 22/07/2022 | SBM/2022-23/P/14 | Expenditures | 16,597 | ||||||||||
Transfer | 22/07/2022 | SBM/2022-23/P/9 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:48 PM. |