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.) |
02/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,109 | 09/11/2022 | OWN/2022-23/P/10 | Expenditures | 23,210 | |||||||
02/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,296 | 18/11/2022 | FFC/2022-23/P/1 | Expenditures | 368,000 | |||||||
02/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,823 | 18/11/2022 | OWN/2022-23/P/11 | Expenditures | 12,521 | |||||||
17/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 84,415 | 18/11/2022 | OWN/2022-23/P/12 | Expenditures | 12,410 | |||||||
17/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/13 | Expenditures | 16,000 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 94,000 | 18/11/2022 | SFCG/2022-23/P/5 | Expenditures | 25,282 | |||||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,300 | 18/11/2022 | SFCG/2022-23/P/6 | Expenditures | 11,785 | |||||||
22/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 18/11/2022 | XVFC/2022-23/P/1 | Expenditures | 380,546 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/2 | Expenditures | 528,100 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/3 | Expenditures | 378,260 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:25 AM. |