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.) |
06/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,019 | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 106,158 | |||||||
13/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 13/10/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | |||||||
13/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,170 | |||||||
13/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,350 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 106,158 | |||||||
15/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 125,000 | 15/10/2022 | OWN/2022-23/P/24 | Expenditures | 350 | |||||||
15/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,030 | |||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,298 | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 943 | |||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 477 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,726 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,893 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 527 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/27 | Expenditures | 11.82 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:53 AM. |