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.) |
04/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 03/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 69,238 | |||||||
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,823 | 03/10/2022 | CRF/2022-23/P/2 | Expenditures | 14,895 | |||||||
10/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 2,514 | |||||||
26/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 03/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,597 | |||||||
28/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 10 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 648 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/10/2022 | SDP/2022-23/P/7 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 03/10/2022 | SDP/2022-23/P/8 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 03/10/2022 | SDP/2022-23/P/9 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 19,939 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 45,474 | ||||||||||
Direct Receipts | 13/10/2022 | SDP/2022-23/P/10 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 14/10/2022 | SBM/2022-23/P/8 | Expenditures | 41,206 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 37,716 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/49 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/51 | Expenditures | 46,816 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/48 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:33 PM. |