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.) |
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,880 | 12/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,250 | |||||||
12/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 12/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/123 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/124 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/125 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/126 | Expenditures | 6,280.43 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/22 | Expenditures | 124,105 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/26 | Expenditures | 48,745.7 | ||||||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/11 | Expenditures | 21,617.7 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,223 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,433 | ||||||||||
Direct Receipts | 13/12/2022 | FFC/2022-23/P/4 | OB Cancellation | 1,250,834 | ||||||||||
Direct Receipts | 13/12/2022 | FFC/2022-23/P/5 | OB Cancellation | 2,058,840.58 | ||||||||||
Direct Receipts | 13/12/2022 | FFC/2022-23/P/6 | OB Cancellation | 978,928.52 | ||||||||||
Direct Receipts | 13/12/2022 | FFC/2022-23/P/7 | OB Cancellation | 2,487,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:33 AM. |