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.) |
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,048 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,179 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,500 | |||||||
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 71 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 510 | |||||||
08/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,700 | 07/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,194 | |||||||
11/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,250 | 07/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,705 | |||||||
16/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,408 | 07/10/2022 | OWN/2022-23/P/16 | Expenditures | 8,614 | |||||||
17/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 13,200 | 08/10/2022 | OWN/2022-23/P/17 | Expenditures | 440 | |||||||
17/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 87,150 | |||||||
17/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 174,650 | |||||||
18/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,298 | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 14,976 | |||||||
30/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 850 | 21/10/2022 | FFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,621 | 29/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 74,620 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/19 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:08 AM. |