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/2 | Direct Receipts | 73 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 6,800 | 08/11/2022 | XVFC/2022-23/C/1 | 270,129.15 | ||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,827 | 09/11/2022 | OWN/2022-23/P/22 | Expenditures | 310,000 | 08/11/2022 | XVFC/2022-23/C/2 | 5,342.77 | ||||
07/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 312,399 | 09/11/2022 | XVFC/2022-23/P/1 | Expenditures | 172,800 | |||||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,383 | 17/11/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,300 | 17/11/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 834,171 | 17/11/2022 | OWN/2022-23/P/25 | Expenditures | 9,700 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/29 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 833,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:19:17 AM. |