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.) |
01/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,392 | 03/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,600 | |||||||
04/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 6,200 | |||||||
20/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 13,641 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
29/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/43 | Expenditures | 23,949 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/44 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 60,269 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 60,294 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,251 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 34,340 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 196,001 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 98,570 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 30,672 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 13,074 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/60 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 29/10/2022 | PAR/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/49 | Expenditures | 992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:34 AM. |