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.) |
09/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 398,675 | 09/12/2022 | FFC/2022-23/P/5 | Expenditures | 398,675 | |||||||
12/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 187 | 10/12/2022 | XVFC/2022-23/P/6 | Expenditures | 410,662 | |||||||
12/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,071 | 13/12/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 374 | 13/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,900 | |||||||
12/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 572 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 8,500 | |||||||
12/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,127 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 407 | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,890 | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 6,500 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 98,108 | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 32,500 | |||||||
14/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,454 | 13/12/2022 | OWN/2022-23/P/124 | Expenditures | 750 | |||||||
14/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,400 | 13/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,000 | 13/12/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,240 | 13/12/2022 | OWN/2022-23/P/127 | Expenditures | 7,000 | |||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 177 | 13/12/2022 | OWN/2022-23/P/128 | Expenditures | 21,250 | |||||||
30/12/2022 | SFCG/2022-23/R/5 | Direct Receipts | 179 | 13/12/2022 | OWN/2022-23/P/129 | Expenditures | 4,177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:18 PM. |