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.) |
07/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,005 | 07/09/2022 | FFC/2022-23/P/1 | Expenditures | 32,500 | |||||||
12/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,995 | 07/09/2022 | XVFC/2022-23/P/1 | Expenditures | 93,218 | |||||||
15/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 171,607 | 13/09/2022 | FFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,951 | 16/09/2022 | OWN/2022-23/P/62 | Expenditures | 19,400 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,353 | 16/09/2022 | OWN/2022-23/P/63 | Expenditures | 14,400 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,635 | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,600 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 530 | 16/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/69 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/71 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/11 | Expenditures | 25,247 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/12 | Expenditures | 10,047 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/13 | Expenditures | 34,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:09:34 PM. |