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.) |
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 198 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 198 | |||||||
15/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,200 | 20/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 109,506 | |||||||
15/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 18,251 | |||||||
15/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 50,464 | |||||||
20/07/2022 | SBM/2022-23/R/17 | Direct Receipts | 30,000 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 700 | |||||||
20/07/2022 | SBM/2022-23/R/18 | Direct Receipts | 30,000 | 21/07/2022 | SBM/2022-23/P/22 | Expenditures | 49,572 | |||||||
21/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 21/07/2022 | SBM/2022-23/P/23 | Expenditures | 9,727 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 21/07/2022 | SBM/2022-23/P/24 | Expenditures | 11,000 | |||||||
28/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 21/07/2022 | SBM/2022-23/P/25 | Expenditures | 39,500 | |||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 21/07/2022 | SBM/2022-23/P/26 | Expenditures | 29,001 | |||||||
28/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 21/07/2022 | SBM/2022-23/P/27 | Expenditures | 40,488 | |||||||
28/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,475 | 21/07/2022 | SBM/2022-23/P/28 | Expenditures | 31,409 | |||||||
28/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 21/07/2022 | SBM/2022-23/P/29 | Expenditures | 35,996 | |||||||
28/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | 21/07/2022 | SBM/2022-23/P/30 | Expenditures | 10,000 | |||||||
28/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | 21/07/2022 | SBM/2022-23/P/31 | Expenditures | 13,770 | |||||||
28/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 21/07/2022 | SBM/2022-23/P/32 | Expenditures | 47,275 | |||||||
Direct Receipts | 21/07/2022 | SBM/2022-23/P/33 | Expenditures | 40,838 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 44,725 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,980 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:25 AM. |