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.) |
02/07/2022 | XVFC/2022-23/R/5 | Transfer | 70,000 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,300 | 18/07/2022 | OWN/2022-23/C/1 | 115 | ||||
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 175,000 | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,910 | |||||||
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 40 | 18/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,500 | |||||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 388 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,265 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 18/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 18/07/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:40 PM. |