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.) |
03/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,572 | 03/11/2022 | OWN/2022-23/P/76 | Expenditures | 12,900 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,722 | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,600 | |||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 66,674 | 03/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,900 | |||||||
25/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 09/11/2022 | FFC/2022-23/P/6 | Expenditures | 4,875 | |||||||
25/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/11/2022 | FFC/2022-23/P/7 | Expenditures | 93,739 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/6 | Expenditures | 71,706 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:53 AM. |