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.) |
06/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,365 | 01/10/2022 | SBM/2022-23/P/12 | Expenditures | 36,519 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,200 | |||||||
26/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 06/10/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2022 | FFC/2022-23/P/10 | Expenditures | 11,687 | ||||||||||
Direct Receipts | 17/10/2022 | FFC/2022-23/P/11 | Expenditures | 38,278 | ||||||||||
Direct Receipts | 17/10/2022 | FFC/2022-23/P/9 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/13 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/7 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/8 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 20/10/2022 | MMAY/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/1 | Expenditures | 36,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:48:04 PM. |