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.) |
03/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 15,600 | 03/11/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | 01/11/2022 | OWN/2022-23/C/2 | 400 | ||||
03/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 23/11/2022 | SBM/2022-23/P/1 | Expenditures | 500,000 | 23/11/2022 | OWN/2022-23/C/1 | 11,558 | ||||
03/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 28/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 840 | 23/11/2022 | SBM/2022-23/C/1 | 242,053.8 | ||||
05/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,000 | 28/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 28,908 | 28/11/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/17 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/18 | Expenditures | 54,446 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/19 | Expenditures | 51,043 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 28/11/2022 | VKVNY/2022-23/P/1 | Expenditures | 6,806 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/7 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:31 AM. |