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.) |
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 44,805 | 11/11/2022 | OWN/2022-23/P/77 | Expenditures | 12,780 | |||||||
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,511 | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 302 | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
02/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 922 | 11/11/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 145,998 | 11/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 90,032 | 11/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
14/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 11/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/85 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/86 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/91 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:48 AM. |