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.) |
02/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 50 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,500 | |||||||
07/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 8,000 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
12/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 250 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
12/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 175 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,500 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 110 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 325 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/15 | Expenditures | 12,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:18 AM. |