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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 258 | 10/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
01/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 160,000 | 10/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,105 | 10/10/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
13/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 10/10/2022 | SBM/2022-23/P/10 | Expenditures | 3,170 | |||||||
13/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 10/10/2022 | SBM/2022-23/P/11 | Expenditures | 7,000 | |||||||
26/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 10/10/2022 | SBM/2022-23/P/8 | Expenditures | 13,456 | |||||||
Direct Receipts | 10/10/2022 | SBM/2022-23/P/9 | Expenditures | 13,866 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:39 AM. |