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.) |
15/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,645 | 14/10/2022 | FFC/2022-23/P/52 | Expenditures | 38,144 | |||||||
15/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,298 | 14/10/2022 | FFC/2022-23/P/53 | Expenditures | 38,142 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 190 | 17/10/2022 | FFC/2022-23/P/55 | Expenditures | 2,100 | |||||||
27/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,161 | 18/10/2022 | FFC/2022-23/P/56 | Expenditures | 2,100 | |||||||
27/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 225 | 18/10/2022 | FFC/2022-23/P/57 | Expenditures | 5,400 | |||||||
27/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 418 | 18/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,184 | |||||||
27/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 840 | 27/10/2022 | OWN/2022-23/P/33 | Expenditures | 2.66 | |||||||
27/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 27/10/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
28/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,090 | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 840 | |||||||
28/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,400 | 27/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,003 | |||||||
28/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,383 | 27/10/2022 | OWN/2022-23/P/37 | Expenditures | 2,395 | |||||||
28/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 83 | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | |||||||
28/10/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 365 | 28/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:01 PM. |