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.) |
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 628 | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 21 | 14/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
02/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,520 | 14/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,202 | |||||||
07/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 480 | |||||||
07/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,255 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,935 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,891 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 15,607 | |||||||
25/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 36,000 | 31/07/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 628 | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 33,482 | |||||||
31/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,291 | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,292 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,187 | 31/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:33 AM. |