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.) |
08/09/2022 | SAS/2022-23/R/2 | Direct Receipts | 29,000 | 08/09/2022 | OWN/2022-23/P/35 | Expenditures | 766 | 10/09/2022 | OWN/2022-23/C/7 | 4,590 | ||||
12/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 67,756 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 680 | 12/09/2022 | OWN/2022-23/C/6 | 63,166 | ||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 182,000 | 08/09/2022 | OWN/2022-23/P/37 | Expenditures | 150 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/42 | Expenditures | 720 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/43 | Expenditures | 640 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 119,048 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/44 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 178,360 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2022 | SAS/2022-23/P/1 | Expenditures | 265,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:32:52 PM. |