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.) |
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,320 | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,013,135 | |||||||
13/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,406 | 19/09/2022 | IAY/2022-23/P/1 | Expenditures | 72,077 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 60,892 | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 58,957 | |||||||
15/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 6,350 | |||||||
15/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,050 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 26,585 | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,150 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 57,245 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,875 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 39,390 | 22/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,277 | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 74,600 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/11 | Expenditures | 57,448 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/2 | Expenditures | 136 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/17 | Expenditures | 12,632 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/18 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:40 PM. |