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.) |
15/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 02/09/2022 | SBM/2022-23/P/10 | Expenditures | 8,500 | |||||||
21/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,645 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 840 | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,900 | |||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,298 | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,400 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,283 | 15/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,002 | |||||||
Direct Receipts | 15/09/2022 | SBM/2022-23/P/9 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/50 | Expenditures | 18,697 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/51 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/52 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/53 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/56 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/58 | Expenditures | 13,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:25 AM. |