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.) |
11/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 900 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,566 | |||||||
11/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,218 | |||||||
11/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 900 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,304 | |||||||
11/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 900 | 11/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 11/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
11/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 368 | 11/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,700 | |||||||
11/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 37,440 | 11/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,300 | |||||||
11/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 413 | 11/03/2023 | SFC/2022-23/P/12 | Expenditures | 300,000 | |||||||
11/03/2023 | SFC/2022-23/R/14 | Direct Receipts | 14,044 | 11/03/2023 | SFC/2022-23/P/13 | Expenditures | 203,844 | |||||||
11/03/2023 | SFC/2022-23/R/15 | Direct Receipts | 8,919 | 11/03/2023 | SFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
13/03/2023 | SFC/2022-23/R/16 | Direct Receipts | 18,000 | 11/03/2023 | SFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
13/03/2023 | SFC/2022-23/R/17 | Direct Receipts | 16,778 | 11/03/2023 | SFC/2022-23/P/16 | Expenditures | 27,960 | |||||||
14/03/2023 | SFC/2022-23/R/18 | Direct Receipts | 105,593 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 27,960 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:45:46 AM. |