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 | 26,490 | 10/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,900 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 61,800 | 10/10/2022 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,820 | 13/10/2022 | SDP/2022-23/P/14 | Expenditures | 70,000 | |||||||
26/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 13/10/2022 | SDP/2022-23/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/10 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/10/2022 | MPLADS/2022-23/P/3 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/11 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/34 | Expenditures | 19,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:57 PM. |