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.) |
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 05/09/2022 | SAS/2022-23/P/13 | Expenditures | 80,000 | |||||||
05/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 136,900 | 05/09/2022 | SAS/2022-23/P/14 | Expenditures | 80,000 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,580 | 05/09/2022 | SAS/2022-23/P/15 | Expenditures | 90,000 | |||||||
23/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,419 | 05/09/2022 | SAS/2022-23/P/16 | Expenditures | 109,000 | |||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 225.1 | 18/09/2022 | SAS/2022-23/P/17 | Expenditures | 1,330 | |||||||
Direct Receipts | 18/09/2022 | SAS/2022-23/P/18 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/09/2022 | SBM/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2022 | SBM/2022-23/P/10 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 232,800 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 74,595 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:21:15 AM. |