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.) |
26/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 46,898 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 128,546 | |||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,720 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 23,600 | |||||||
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,057 | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 27,000 | |||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 634 | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 26,000 | |||||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 846 | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 49,890 | |||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,500 | 31/12/2022 | SFCG/2022-23/P/46 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 49,500 | 31/12/2022 | SFCG/2022-23/P/47 | Expenditures | 22,900 | |||||||
31/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 112,966 | 31/12/2022 | SFCG/2022-23/P/51 | Expenditures | 10,671 | |||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/52 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:13 AM. |