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.) |
04/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 59,909 | 08/02/2023 | FFC/2022-23/P/1 | Expenditures | 184,141 | |||||||
04/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 08/02/2023 | XVFC/2022-23/P/1 | Expenditures | 184,121 | |||||||
04/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 08/02/2023 | XVFC/2022-23/P/2 | Expenditures | 184,060 | |||||||
04/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 81,863 | 09/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 35,600 | |||||||
04/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 09/02/2023 | SFCG/2022-23/P/20 | Expenditures | 2.07 | |||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,677 | 09/02/2023 | SFCG/2022-23/P/23 | Expenditures | 2.65 | |||||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,247 | 11/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,566 | 11/02/2023 | OWN/2022-23/P/81 | Expenditures | 12.39 | |||||||
23/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 32,954 | 11/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,250 | |||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/86 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/87 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/88 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/19 | Expenditures | 135,931 | ||||||||||
Direct Receipts | 13/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/02/2023 | SWMS/2022-23/P/12 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/92 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:15 AM. |