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.) |
14/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 14/07/2022 | SDP/2022-23/P/15 | Expenditures | 27,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 14/07/2022 | SDP/2022-23/P/16 | Expenditures | 174,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 24/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 840 | 24/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 115 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 263 | |||||||
15/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
16/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 190 | 26/07/2022 | SDP/2022-23/P/17 | Expenditures | 9,725 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 180 | 29/07/2022 | SBM/2022-23/P/2 | Expenditures | 18 | |||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 230 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 65 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:24:47 AM. |