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.) |
05/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 98 | 01/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,792,775 | |||||||
09/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 40,000 | 01/11/2022 | FFC/2022-23/P/2 | OB Cancellation | 10 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 71,692 | 01/11/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,487,889 | |||||||
20/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 57,607 | 04/11/2022 | OWN/2022-23/P/78 | Expenditures | 35,853 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,738 | 04/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 310,817 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/85 | Expenditures | 463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:46 PM. |