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.) |
01/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 10,802 | 01/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,104,348 | |||||||
08/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 05/11/2022 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/131 | Expenditures | 26,356 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/134 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/11/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/137 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/139 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/22 | Expenditures | 104,696 | ||||||||||
Direct Receipts | 15/11/2022 | IAY/2022-23/P/5 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/1 | Expenditures | 143,451 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/2 | Expenditures | 15,388 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/3 | Expenditures | 160,980 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/4 | Expenditures | 17,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:20 PM. |