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.) |
03/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,005 | 03/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,200 | |||||||
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 03/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,680 | |||||||
28/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,777 | 03/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,400 | 03/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,400 | 03/01/2023 | OWN/2022-23/P/27 | Expenditures | 5,740 | |||||||
28/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,276 | 03/01/2023 | OWN/2022-23/P/28 | Expenditures | 4,530 | |||||||
28/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,270 | |||||||
28/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,200 | 03/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
28/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 600 | 03/01/2023 | OWN/2022-23/P/31 | Expenditures | 16,850 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Transfer | 58,000 | 03/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,769 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Transfer | 120,000 | 03/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,940 | |||||||
Transfer | 03/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,950 | ||||||||||
Transfer | 03/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,850 | ||||||||||
Transfer | 03/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,941 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,540 | ||||||||||
Transfer | 24/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:21 PM. |