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.) |
02/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 200 | 02/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
03/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,800 | 07/01/2023 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,400 | 07/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,300 | |||||||
03/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,400 | 10/01/2023 | XVFC/2022-23/P/69 | Expenditures | 23,162 | |||||||
03/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/70 | Expenditures | 88,478 | |||||||
08/01/2023 | XVFC/2022-23/R/15 | Transfer | 157,982 | 21/01/2023 | SBM/2022-23/P/15 | Expenditures | 39,600 | |||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,014 | 21/01/2023 | SBM/2022-23/P/17 | Expenditures | 62,112 | |||||||
21/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 200,000 | 21/01/2023 | SBM/2022-23/P/19 | Expenditures | 55,020 | |||||||
21/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 150,000 | 21/01/2023 | SBM/2022-23/P/20 | Expenditures | 12,184 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,447 | 21/01/2023 | SBM/2022-23/P/21 | Expenditures | 7,402 | |||||||
28/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 21/01/2023 | SBM/2022-23/P/22 | Expenditures | 59,914 | |||||||
Direct Receipts | 21/01/2023 | SBM/2022-23/P/23 | Expenditures | 24,749 | ||||||||||
Direct Receipts | 21/01/2023 | SBM/2022-23/P/24 | Expenditures | 55,924 | ||||||||||
Direct Receipts | 23/01/2023 | SBM/2022-23/P/18 | Expenditures | 13,698 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/71 | Expenditures | 16,744 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/72 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/73 | Expenditures | 49,440 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/74 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/75 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/76 | Expenditures | 22,528 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/18 | Expenditures | 3,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:47 AM. |