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.) |
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 700 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Transfer | 25,575 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,027 | |||||||
12/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,200 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,359 | |||||||
12/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,000 | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
13/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 12,000 | 10/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,245 | |||||||
19/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 250 | 10/01/2023 | OWN/2022-23/P/36 | Expenditures | 15,750 | |||||||
30/01/2023 | SDRF/2022-23/R/7 | Direct Receipts | 60,000 | 10/01/2023 | SDP/2022-23/P/48 | Expenditures | 58,345 | |||||||
30/01/2023 | SDRF/2022-23/R/8 | Direct Receipts | 70,000 | 10/01/2023 | SDP/2022-23/P/49 | Expenditures | 27,038 | |||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/50 | Expenditures | 60,998 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/55 | Expenditures | 52,972 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/59 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/01/2023 | SDP/2022-23/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2023 | SDP/2022-23/P/62 | Expenditures | 24,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:07:57 PM. |