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.) |
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 233,606 | 08/03/2023 | XVFC/2022-23/P/22 | Expenditures | 76,928 | |||||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 23,360 | 08/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,610 | |||||||
14/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 44,605 | 14/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 335,607 | |||||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 239,944 | 14/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 1,243,157 | |||||||
14/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 939 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 319,120 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/86 | Expenditures | 36,992 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/87 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/90 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/92 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/94 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/95 | Expenditures | 41,969 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/21 | Expenditures | 57,688 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/91 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:41 PM. |