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.) |
10/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 22,462 | 16/01/2023 | FFC/2022-23/P/3 | Expenditures | 454,662 | |||||||
20/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 494,425 | 16/01/2023 | FFC/2022-23/P/4 | Expenditures | 317,863 | |||||||
20/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 480,000 | 16/01/2023 | XVFC/2022-23/P/6 | Expenditures | 919,039 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 420,000 | 16/01/2023 | XVFC/2022-23/P/7 | Expenditures | 247,844 | |||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 675 | 21/01/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 17,748 | 23/01/2023 | OWN/2022-23/P/76 | Expenditures | 88,932 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,178 | 23/01/2023 | OWN/2022-23/P/77 | Expenditures | 89,312 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,209 | 23/01/2023 | SFCG/2022-23/P/8 | Expenditures | 542,831 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 157,896 | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 37,909 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 138,266 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 142,256 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:53:35 PM. |