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.) |
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,440 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 23,950 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 750 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 60,220 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 93,409 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,160 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 572 | 05/12/2022 | SFCG/2022-23/P/16 | Expenditures | 150,000 | |||||||
31/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,618 | 06/12/2022 | SFCG/2022-23/P/18 | Expenditures | 28,155 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 92,994 | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 270,301 | |||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/21 | Expenditures | 55,735 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 91,945 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 91,890 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/63 | Expenditures | 388,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:11:38 AM. |