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.) |
19/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 569,581 | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
22/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 387,711 | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 14,250 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 303 | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 22,200 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,198 | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 18,232 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,749 | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/54 | Expenditures | 18,835 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/6 | Expenditures | 97,067 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/8 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/55 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/2 | Expenditures | 307,595 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 358,184 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 131,419 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/2 | Expenditures | 256,292 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/3 | Expenditures | 256,292 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/4 | Expenditures | 131,419 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/9 | Expenditures | 569,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:03 PM. |