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.) |
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 117,693 | 09/11/2022 | FFC/2022-23/P/4 | Expenditures | 39,661 | |||||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,250 | 15/11/2022 | OWN/2022-23/P/116 | Expenditures | 9,000 | |||||||
15/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 100,000 | 15/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
29/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 16/11/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
29/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 38 | 24/11/2022 | OWN/2022-23/P/123 | Expenditures | 20,933 | |||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/5 | Expenditures | 520,572 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/120 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/121 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/124 | Expenditures | 55,435 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/27 | Expenditures | 74,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:23 AM. |