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/31 | Direct Receipts | 600 | 06/10/2022 | OWN/2022-23/P/74 | Expenditures | 4,830 | |||||||
10/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 06/10/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
15/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 387 | 15/10/2022 | SFCG/2022-23/P/25 | Expenditures | 100,000 | |||||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 18/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,166 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 330 | 18/10/2022 | SFCG/2022-23/P/23 | Expenditures | 6,600 | |||||||
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,771 | 18/10/2022 | SFCG/2022-23/P/24 | Expenditures | 10,000 | |||||||
20/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 20,000 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 15,537 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/81 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/1 | Expenditures | 70,117 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/2 | Expenditures | 33,244 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/3 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/5 | Expenditures | 264,778 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 11,331 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/8 | Expenditures | 67,431 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/87 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/21 | Expenditures | 33,608 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/22 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:56 PM. |