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.) |
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,800 | 02/11/2022 | SFCG/2022-23/P/16 | Expenditures | 15,000 | |||||||
19/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,426 | 03/11/2022 | SFCG/2022-23/P/15 | Expenditures | 46,862 | |||||||
19/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,341 | 14/11/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | |||||||
19/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 102,290 | 14/11/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | |||||||
21/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 14/11/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/41 | Expenditures | 21,317 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/2 | Expenditures | 169,312 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/3 | Expenditures | 90,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:17 AM. |