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.) |
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,725 | 09/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 15,560 | |||||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 21,380 | 10/01/2023 | SFCG/2022-23/P/34 | Expenditures | 6,557 | |||||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,252 | 11/01/2023 | XVFC/2022-23/P/2 | Expenditures | 78,753 | |||||||
11/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 14,030 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 224,960 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/152 | Expenditures | 26,600 | |||||||
31/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 178,482 | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/35 | Expenditures | 15,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:13 PM. |