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.) |
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,904 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,265 | 07/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 193 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 9,600 | |||||||
07/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,452 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 5,564 | |||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 558 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 8,950 | |||||||
09/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,449 | 07/11/2022 | OWN/2022-23/P/74 | Expenditures | 32,400 | |||||||
09/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 18 | 07/11/2022 | OWN/2022-23/P/75 | Expenditures | 8,750 | |||||||
15/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 07/11/2022 | OWN/2022-23/P/76 | Expenditures | 37,210 | |||||||
24/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 217,166 | 07/11/2022 | SFCG/2022-23/P/23 | Expenditures | 30,226 | |||||||
24/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 07/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
24/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 44,799 | 08/11/2022 | SFCG/2022-23/P/21 | Expenditures | 76,814 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/22 | Expenditures | 44,799 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 120,559 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 31,692 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/80 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 95,528 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/13 | Expenditures | 138,385 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 131,701 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 7,456 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 138,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:19 PM. |