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.) |
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,556 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 1.78 | |||||||
Direct Receipts | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/39 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 308 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 1.78 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/42 | Expenditures | 24,923 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/43 | Expenditures | 15,832 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/09/2022 | SDP/2022-23/P/6 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 20/09/2022 | SDP/2022-23/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/46 | Expenditures | 17,895 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/47 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 33,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:44 AM. |