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/47 | Direct Receipts | 750 | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | 07/10/2022 | OWN/2022-23/C/15 | 2,000 | ||||
04/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | 12/10/2022 | OWN/2022-23/C/16 | 6,000 | ||||
06/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 07/10/2022 | FFC/2022-23/P/21 | Expenditures | 3,000 | 26/10/2022 | OWN/2022-23/C/17 | 1,875 | ||||
10/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,180 | 07/10/2022 | FFC/2022-23/P/22 | Expenditures | 1,000 | 27/10/2022 | OWN/2022-23/C/18 | 600 | ||||
11/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 850 | 07/10/2022 | FFC/2022-23/P/23 | Expenditures | 18,374 | |||||||
31/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 07/10/2022 | OWN/2022-23/P/17 | Expenditures | 3,675 | |||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 07/10/2022 | OWN/2022-23/P/18 | Expenditures | 800 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 07/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 07/10/2022 | OWN/2022-23/P/20 | Expenditures | 66,884 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,200 | 07/10/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
31/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,645 | 29/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
31/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 64,692 | |||||||
31/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,200 | 29/10/2022 | XVFC/2022-23/P/12 | Expenditures | 958 | |||||||
31/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 29/10/2022 | XVFC/2022-23/P/13 | Expenditures | 64,342 | |||||||
31/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,298 | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
31/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 840 | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,308 | |||||||
31/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,882 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:56 PM. |