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.) |
01/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,309,766 | 01/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,309,766 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 37,098 | |||||||
19/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 671,425 | 02/11/2022 | OWN/2022-23/P/30 | Expenditures | 15,123 | |||||||
19/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,000 | 16/11/2022 | OWN/2022-23/P/31 | Expenditures | 426 | |||||||
19/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 104,111 | 16/11/2022 | OWN/2022-23/P/32 | Expenditures | 32,425 | |||||||
19/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 479 | 18/11/2022 | OWN/2022-23/P/33 | Expenditures | 2,507 | |||||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,656 | 21/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 671,425 | |||||||
28/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,595,143 | 21/11/2022 | OWN/2022-23/P/34 | Expenditures | 35,091 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,600 | 28/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,727 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/36 | Expenditures | 9,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:31 PM. |