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.) |
03/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,170 | |||||||
05/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 42,365 | |||||||
07/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 33,300 | 08/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
14/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 16,485 | 10/12/2022 | OWN/2022-23/P/63 | Expenditures | 1 | |||||||
19/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,900 | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 21,100 | |||||||
22/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,820 | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 29,240 | |||||||
28/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,642 | 13/12/2022 | OWN/2022-23/P/45 | Expenditures | 27,022 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/46 | Expenditures | 26,574 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/48 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 330,005 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/10 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/50 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/51 | Expenditures | 23,511 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/2 | Expenditures | 124,996 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,133 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 123,755 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 466,647 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 37,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:25:01 PM. |