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.) |
09/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,650 | 02/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 53,747 | 02/11/2022 | OWN/2022-23/P/33 | Expenditures | 9,500 | |||||||
23/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 56,096 | 05/11/2022 | SFCG/2022-23/P/15 | Expenditures | 27,996 | |||||||
23/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 166 | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,200 | |||||||
23/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 23/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,800 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 226,154 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 23,806 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 50,073 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/5 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 24/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 749,014 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/17 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:28 PM. |