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.) |
14/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 286,086 | 14/11/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | |||||||
14/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,925 | 15/11/2022 | SFCG/2022-23/P/14 | Expenditures | 79,946 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 26,000 | 16/11/2022 | FFC/2022-23/P/1 | Expenditures | 130,892 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 776,420 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 675 | 18/11/2022 | SFCG/2022-23/P/17 | Expenditures | 170,000 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 200,000 | 23/11/2022 | IAY/2022-23/P/3 | Expenditures | 18 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 170,000 | 23/11/2022 | OWN/2022-23/P/45 | Expenditures | 36,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/48 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/15 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/49 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 29,497 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 40,101 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/52 | Expenditures | 42,830 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/53 | Expenditures | 35,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:33 AM. |