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.) |
17/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,640 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 67,486 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,500 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,417 | |||||||
17/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 16/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 7,550 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,450 | 16/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 1,533,391.01 | |||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,900 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 336,957 | |||||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,240 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 252,571 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 65 | 17/03/2023 | SFCG/2022-23/P/55 | Expenditures | 33,768 | |||||||
20/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 491.73 | 17/03/2023 | SFCG/2022-23/P/61 | Expenditures | 23,790 | |||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/62 | Expenditures | 14,783 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/63 | Expenditures | 14,803 | ||||||||||
Direct Receipts | 17/03/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/57 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/58 | Expenditures | 54,326 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/59 | Expenditures | 59,999 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/60 | Expenditures | 4,999.99 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/64 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/65 | Expenditures | 14,644 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/66 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/67 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:57 AM. |