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.) |
14/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 102,543 | 13/10/2022 | XVFC/2022-23/P/1 | Expenditures | 218,609 | |||||||
15/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 81,213 | 14/10/2022 | OWN/2022-23/P/14 | Expenditures | 12,360 | |||||||
20/10/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 14/10/2022 | OWN/2022-23/P/15 | Expenditures | 12,083 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 292,658 | 14/10/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 178,009 | 14/10/2022 | OWN/2022-23/P/17 | Expenditures | 62,850 | |||||||
21/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,566 | 14/10/2022 | OWN/2022-23/P/18 | Expenditures | 60,220 | |||||||
24/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,804 | 14/10/2022 | OWN/2022-23/P/19 | Expenditures | 102,543 | |||||||
24/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 14/10/2022 | SFCG/2022-23/P/4 | Expenditures | 9,172 | |||||||
24/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 81,440 | 14/10/2022 | SFCG/2022-23/P/5 | Expenditures | 24,894 | |||||||
24/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 30,708 | 14/10/2022 | SFCG/2022-23/P/7 | Expenditures | 8,513 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 257,031 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/20 | Expenditures | 57,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:23 PM. |