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.) |
01/09/2022 | SDRF/2022-23/R/5 | Direct Receipts | 20,000 | 15/09/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | |||||||
01/09/2022 | SDRF/2022-23/R/6 | Direct Receipts | 19,550 | 15/09/2022 | OWN/2022-23/P/15 | Expenditures | 13,000 | |||||||
01/09/2022 | SDRF/2022-23/R/7 | Direct Receipts | 20,000 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,460 | |||||||
06/09/2022 | XVFC/2022-23/R/16 | Transfer | 150,000 | 15/09/2022 | OWN/2022-23/P/17 | Expenditures | 1,490 | |||||||
15/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 110 | 15/09/2022 | XVFC/2022-23/P/65 | Expenditures | 22,000 | |||||||
15/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 108 | 29/09/2022 | SDRF/2022-23/P/3 | Expenditures | 19,950 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,922 | 29/09/2022 | SDRF/2022-23/P/4 | Expenditures | 39,650 | |||||||
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 35,100 | 29/09/2022 | SDRF/2022-23/P/5 | Expenditures | 19,950 | |||||||
15/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,000 | 29/09/2022 | SDRF/2022-23/P/6 | Expenditures | 39,650 | |||||||
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,600 | 29/09/2022 | SDRF/2022-23/P/7 | Expenditures | 19,950 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,933 | 29/09/2022 | SDRF/2022-23/P/8 | Expenditures | 39,204 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,730 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,108 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,298 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 840 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,645 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:48 AM. |