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.) |
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,510 | 21/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 10 | |||||||
21/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 56,503 | 21/01/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,011,645 | |||||||
21/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 240,568 | 21/01/2023 | NRLM/2022-23/P/2 | Expenditures | 3,538.9 | |||||||
24/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 300,646 | 21/01/2023 | OWN/2022-23/P/57 | Expenditures | 14,050 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 101,766 | 21/01/2023 | OWN/2022-23/P/58 | Expenditures | 14,550 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 21/01/2023 | OWN/2022-23/P/59 | Expenditures | 19,950 | |||||||
30/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,570 | 21/01/2023 | OWN/2022-23/P/60 | Expenditures | 14,700 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/61 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/62 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/63 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/65 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/10 | Expenditures | 191,905 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/7 | Expenditures | 390,115 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/67 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/11 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:28 PM. |