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.) |
28/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 924 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 52,976 | |||||||
28/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/83 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/84 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,204 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/86 | Expenditures | 45,958 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/20 | Expenditures | 34,866 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 158,499 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 325,217 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 14,529 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 98,436 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/9 | Expenditures | 61,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:48:10 AM. |