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.) |
02/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 290 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
02/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 818 | 02/10/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | |||||||
11/10/2022 | SDP/2022-23/R/9 | Direct Receipts | 98,000 | 02/10/2022 | SBM/2022-23/P/3 | Expenditures | 100 | |||||||
12/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 9 | 12/10/2022 | OWN/2022-23/P/32 | Expenditures | 19,950 | |||||||
12/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 818 | 12/10/2022 | SBM/2022-23/P/4 | Expenditures | 18 | |||||||
12/10/2022 | SDP/2022-23/R/10 | Direct Receipts | 117,600 | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 10,517 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2022 | SDP/2022-23/R/11 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:04:20 AM. |