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 | 5THSFC/2022-23/R/6 | Direct Receipts | 29,800 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,800 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 820 | |||||||
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,380 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 64,000 | |||||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 22,380 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,380 | |||||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 09/09/2022 | XVFC/2022-23/P/41 | Expenditures | 33,854 | |||||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 31,120 | 09/09/2022 | XVFC/2022-23/P/42 | Expenditures | 14,125 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 20,500 | 09/09/2022 | XVFC/2022-23/P/43 | Expenditures | 7,063 | |||||||
01/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 18/09/2022 | XVFC/2022-23/P/44 | Expenditures | 8,828 | |||||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 197 | 18/09/2022 | XVFC/2022-23/P/45 | Expenditures | 5,297 | |||||||
01/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,650 | 18/09/2022 | XVFC/2022-23/P/46 | Expenditures | 14,125 | |||||||
01/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,050 | 18/09/2022 | XVFC/2022-23/P/47 | Expenditures | 47,046 | |||||||
03/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 22,380 | 19/09/2022 | XVFC/2022-23/P/48 | Expenditures | 14,125 | |||||||
07/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,600 | 19/09/2022 | XVFC/2022-23/P/49 | Expenditures | 6,003 | |||||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,000 | 19/09/2022 | XVFC/2022-23/P/50 | Expenditures | 8,828 | |||||||
27/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,900 | 19/09/2022 | XVFC/2022-23/P/51 | Expenditures | 6,710 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,715 | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 117,000 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 22/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,200 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,000 | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,380 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 204,059 | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 55,153 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 819 | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,150 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/60 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/63 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/52 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/70 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:42 AM. |