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.) |
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 131 | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 7,400 | |||||||
02/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 14,904 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 22,450 | |||||||
02/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,370 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 15,150 | |||||||
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,380 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,300 | |||||||
25/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 9,300 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/37 | Expenditures | 26,902 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 66,406 | ||||||||||
Direct Receipts | 25/02/2023 | SFCG/2022-23/P/38 | Expenditures | 91,010 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 110,322 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 336,756 | ||||||||||
Direct Receipts | 26/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 235,342 | ||||||||||
Direct Receipts | 26/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,412,624.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:44:15 PM. |