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.) |
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,916 | 19/10/2022 | XVFC/2022-23/P/4 | Expenditures | 142,064 | |||||||
21/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 53,988 | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 92,288 | |||||||
21/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 72,740 | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 43,615 | |||||||
28/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,530 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 10,530 | |||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,288 | 21/10/2022 | SFCG/2022-23/P/7 | Expenditures | 7,200 | |||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,422 | 21/10/2022 | SFCG/2022-23/P/8 | Expenditures | 4,320 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,271 | 24/10/2022 | OWN/2022-23/P/14 | Expenditures | 21,464 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,539 | 24/10/2022 | OWN/2022-23/P/15 | Expenditures | 13,511 | |||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/9 | Expenditures | 34,536 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/21 | Expenditures | 47,429 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/22 | Expenditures | 47,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:13:31 PM. |