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.) |
03/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 356 | 13/09/2022 | OWN/2022-23/C/3 | 2,000 | ||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,150 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 08/09/2022 | OWN/2022-23/P/23 | Expenditures | 14,400 | |||||||
07/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 08/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,040 | |||||||
18/09/2022 | SDP/2022-23/R/10 | Direct Receipts | 120,000 | 08/09/2022 | SDP/2022-23/P/3 | Expenditures | 20,622 | |||||||
18/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 36,000 | 08/09/2022 | SDP/2022-23/P/4 | Expenditures | 1,000 | |||||||
18/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 250,000 | 08/09/2022 | SDRF/2022-23/P/23 | Expenditures | 24,944 | |||||||
18/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 80,000 | 16/09/2022 | XVFC/2022-23/P/45 | Expenditures | 21,436 | |||||||
18/09/2022 | SDP/2022-23/R/6 | Direct Receipts | 100,000 | 16/09/2022 | XVFC/2022-23/P/46 | Expenditures | 18,708 | |||||||
18/09/2022 | SDP/2022-23/R/7 | Direct Receipts | 100,000 | 16/09/2022 | XVFC/2022-23/P/47 | Expenditures | 15,590 | |||||||
18/09/2022 | SDP/2022-23/R/8 | Direct Receipts | 120,000 | 16/09/2022 | XVFC/2022-23/P/48 | Expenditures | 10,133 | |||||||
18/09/2022 | SDP/2022-23/R/9 | Direct Receipts | 80,000 | 16/09/2022 | XVFC/2022-23/P/49 | Expenditures | 17,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 840 | 17/09/2022 | XVFC/2022-23/P/50 | Expenditures | 32,790 | |||||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,645 | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
29/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,298 | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 37,806 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 16,759 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 27,055 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/5 | Expenditures | 31,455 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/6 | Expenditures | 18,081 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/7 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/8 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/09/2022 | SDP/2022-23/P/9 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:22:55 PM. |