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.) |
15/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,500 | 01/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 60,000 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 17,880 | 01/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 90,595 | |||||||
24/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 49,795 | 01/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,736,632 | |||||||
27/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,300 | 07/02/2023 | SFCG/2022-23/P/19 | Expenditures | 158,276 | |||||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,500 | 09/02/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/18 | Expenditures | 356 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/32 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:29 AM. |