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.) |
03/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 42,402.4 | 04/10/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | |||||||
03/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 32,970 | 06/10/2022 | XVFC/2022-23/P/1 | Expenditures | 177,121 | |||||||
03/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 459,014 | 07/10/2022 | XVFC/2022-23/P/2 | Expenditures | 174,112 | |||||||
03/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,928 | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 7,800 | |||||||
03/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
07/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,440 | 11/10/2022 | OWN/2022-23/P/28 | Expenditures | 22,680 | |||||||
07/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 164 | 11/10/2022 | OWN/2022-23/P/29 | Expenditures | 7,200 | |||||||
07/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 700 | 11/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,560 | |||||||
07/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,193 | 11/10/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,443 | 11/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
11/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 12/10/2022 | OWN/2022-23/P/33 | Expenditures | 67,132 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/18 | Expenditures | 41,590 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 73,586 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/35 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/36 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/37 | Expenditures | 25,172 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:32:56 PM. |