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.) |
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,244 | 08/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
15/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 528 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,600 | |||||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,064 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,300 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,099 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,600 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,911 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,700 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
31/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 135 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 39 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,830 | 11/07/2022 | SFCG/2022-23/P/9 | Expenditures | 18,672 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,573 | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 24,216 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 133 | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 311,515 | |||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 447,535 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 16,863 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 24,204 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/10 | Expenditures | 49,751 | ||||||||||
Direct Receipts | 26/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:28 PM. |