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.) |
20/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 245,608 | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,690 | 10/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
26/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 10/10/2022 | OWN/2022-23/P/35 | Expenditures | 18,500 | |||||||
31/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,380 | 10/10/2022 | OWN/2022-23/P/36 | Expenditures | 5,350 | |||||||
31/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,833 | 10/10/2022 | SFCG/2022-23/P/8 | Expenditures | 21,994 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/37 | Expenditures | 41,206 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/38 | Expenditures | 36,590 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/39 | Expenditures | 19,186 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/40 | Expenditures | 39,359 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 49,446 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/42 | Expenditures | 10,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:57 PM. |