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/16 | Direct Receipts | 31 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 500 | |||||||
11/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,848 | 06/10/2022 | SDP/2022-23/P/29 | Expenditures | 37,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,100 | 06/10/2022 | SDP/2022-23/P/30 | Expenditures | 5,000 | |||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 06/10/2022 | SDP/2022-23/P/31 | Expenditures | 11,493 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,101 | 11/10/2022 | OWN/2022-23/P/34 | Expenditures | 300 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/36 | Expenditures | 648 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,902 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 20,622 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 99 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/40 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:14 AM. |