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.) |
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 585 | 01/11/2022 | SFCG/2022-23/P/18 | Expenditures | 35,139 | |||||||
07/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 220 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
07/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 10/11/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 41,351 | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 70,760 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,450 | |||||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,300 | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,200 | |||||||
23/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 825 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,522 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/74 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/17 | Expenditures | 15,841 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/19 | Expenditures | 8,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:54:06 AM. |