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.) |
04/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,400 | 03/01/2023 | OWN/2022-23/P/16 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/12 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/13 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/15 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 20/01/2023 | SBM/2022-23/P/16 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 21/01/2023 | SBM/2022-23/P/17 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 21/01/2023 | SBM/2022-23/P/18 | Expenditures | 40,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:26 AM. |