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.) |
17/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,248 | 03/11/2022 | SFCG/2022-23/P/17 | Expenditures | 46,520 | |||||||
17/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,248 | 09/11/2022 | SFCG/2022-23/P/11 | Expenditures | 76,404 | |||||||
18/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 199,202 | 09/11/2022 | SFCG/2022-23/P/13 | Expenditures | 31,706 | |||||||
18/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 15/11/2022 | XVFC/2022-23/P/1 | Expenditures | 169,105 | |||||||
19/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,270 | 15/11/2022 | XVFC/2022-23/P/2 | Expenditures | 17,186 | |||||||
28/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 16/11/2022 | XVFC/2022-23/P/3 | Expenditures | 169,105 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,248 | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 17,186 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/19 | Expenditures | 199,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:48:27 PM. |