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.) |
16/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 64,421.09 | 08/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/35 | 38,000 | ||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 11,900 | 18/02/2023 | OWN/2022-23/C/36 | 40,000 | |||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/11 | Expenditures | 40,221 | 22/02/2023 | OWN/2022-23/C/37 | 100,000 | |||||||
Direct Receipts | 16/02/2023 | FFC/2022-23/P/12 | Expenditures | 24,200.09 | 23/02/2023 | OWN/2022-23/C/34 | 60,000 | |||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/245 | Expenditures | 93,001 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:04 PM. |