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.) |
12/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 14,080 | |||||||
15/09/2022 | CRF/2022-23/R/1 | Direct Receipts | 80,000 | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 9,026 | |||||||
19/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 500,000 | 06/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,645 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
22/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 840 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
22/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,298 | 06/09/2022 | SDP/2022-23/P/5 | Expenditures | 36,488 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 983 | 07/09/2022 | SDP/2022-23/P/6 | Expenditures | 17,490 | |||||||
Direct Receipts | 17/09/2022 | CRF/2022-23/P/1 | Expenditures | 22,737 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:25 PM. |