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.) |
18/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,200 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 13,200 | |||||||
18/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
18/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 18/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,200 | |||||||
18/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 18/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,000 | 18/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,200 | |||||||
18/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 840 | 18/01/2023 | OWN/2022-23/P/17 | Expenditures | 150 | |||||||
18/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,899 | 18/01/2023 | OWN/2022-23/P/18 | Expenditures | 150 | |||||||
18/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 10,748 | |||||||
18/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 10,260 | |||||||
18/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,299 | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 43,076 | |||||||
21/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 21/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,716 | |||||||
21/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 21/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 21/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,200 | |||||||
21/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 13,200 | 21/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 21/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,200 | |||||||
21/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,200 | |||||||
21/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,436 | 21/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,750 | |||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 78,177 | 21/01/2023 | OWN/2022-23/P/20 | Expenditures | 5,940 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/21 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/22 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/23 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/25 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/26 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/30 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/31 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/32 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/34 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:12 AM. |