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 | OWN/2022-23/R/13 | Direct Receipts | 37,475 | 01/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 44,344 | 29/09/2022 | 5THSFC/2022-23/C/3 | 13,129,339 | ||||
14/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,200,000 | 01/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 111,186 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,017,000 | 01/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 7,810 | |||||||
15/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,500,000 | 01/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 28,730 | |||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 156,347 | ||||||||||
Direct Receipts | 01/09/2022 | 5THSFC/2022-23/P/71 | Expenditures | 111,556 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/72 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/73 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/32 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/75 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/76 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 73,057 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:20 AM. |