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.) |
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 280 | 07/11/2022 | OWN/2022-23/P/56 | Expenditures | 560 | |||||||
05/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 527 | 07/11/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
07/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 690 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
07/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 208 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | |||||||
07/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 400 | 07/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,950 | |||||||
09/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 11,000 | 07/11/2022 | OWN/2022-23/P/62 | Expenditures | 11,500 | |||||||
09/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 50,000 | 07/11/2022 | OWN/2022-23/P/63 | Expenditures | 450 | |||||||
10/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,000 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 49,400 | |||||||
12/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:18 AM. |