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.) |
01/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 01/09/2022 | FFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 150 | 01/09/2022 | FFC/2022-23/P/26 | Expenditures | 35,280 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | 01/09/2022 | FFC/2022-23/P/27 | Expenditures | 4,550 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 60,000 | 01/09/2022 | FFC/2022-23/P/28 | Expenditures | 4,550 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,074 | 01/09/2022 | FFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,230 | 01/09/2022 | FFC/2022-23/P/30 | Expenditures | 8,400 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,500 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,660 | |||||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 30,000 | 01/09/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/33 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/37 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:43 AM. |