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.) |
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 33,390 | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 456,730 | |||||||
15/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 301 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 41,188 | |||||||
26/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 16 | 14/09/2022 | OWN/2022-23/P/108 | Expenditures | 5,830 | |||||||
26/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 444,234 | 14/09/2022 | OWN/2022-23/P/109 | Expenditures | 3,500 | |||||||
26/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 50,512 | 14/09/2022 | OWN/2022-23/P/110 | Expenditures | 64,900 | |||||||
26/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 14/09/2022 | OWN/2022-23/P/111 | Expenditures | 19,800 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/114 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/115 | Expenditures | 108,225 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/116 | Expenditures | 108,225 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/117 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/119 | Expenditures | 59,036 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/120 | Expenditures | 465,238 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:18:38 PM. |