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.) |
24/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,930 | 01/12/2022 | FFC/2022-23/P/2 | Expenditures | 246,051 | |||||||
24/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 46,000 | 01/12/2022 | XVFC/2022-23/P/1 | Expenditures | 213,867 | |||||||
24/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 32,429 | 01/12/2022 | XVFC/2022-23/P/2 | Expenditures | 316,340 | |||||||
24/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 87,009 | 24/12/2022 | FFC/2022-23/P/3 | Expenditures | 74,611 | |||||||
24/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 24/12/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 31,390 | 24/12/2022 | OWN/2022-23/P/27 | Expenditures | 17,200 | |||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,500 | 24/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,100 | |||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,700 | 24/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 43,510 | 24/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,310 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,360 | 24/12/2022 | SFCG/2022-23/P/97 | Expenditures | 125,000 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,312 | 24/12/2022 | SFCG/2022-23/P/98 | Expenditures | 10,400 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 286 | 24/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
31/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 44 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:06:50 AM. |