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.) |
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,000 | 11/11/2022 | FFC/2022-23/P/2 | Expenditures | 115,343 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 291,019 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 188,101 | |||||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 108,200 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 188,101 | |||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 10,500 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 23,000 | 18/11/2022 | SFCG/2022-23/P/5 | Expenditures | 120,000 | |||||||
18/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/84 | Expenditures | 29,100 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/85 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/86 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/87 | Expenditures | 12,558 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/88 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/89 | Expenditures | 27,685 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/90 | Expenditures | 26,890 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | IAY/2022-23/P/3 | Expenditures | 27 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/94 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 100,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:06 AM. |