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.) |
07/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 14,400 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,500 | |||||||
07/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,587 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
13/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 280 | |||||||
13/07/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
16/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 700 | |||||||
18/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 700 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/29 | Expenditures | 39,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:11 AM. |