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.) |
06/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,043 | 06/08/2022 | SFCG/2022-23/P/8 | Expenditures | 38,144 | |||||||
06/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,500 | 12/08/2022 | SWMS/2022-23/P/3 | Expenditures | 64,800 | |||||||
06/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 64,800 | 23/08/2022 | SFCG/2022-23/P/11 | Expenditures | 72,512 | |||||||
09/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 708 | 23/08/2022 | SFCG/2022-23/P/12 | Expenditures | 227,035 | |||||||
16/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,009 | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 39,000 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,075 | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 2,190,468 | |||||||
26/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,299 | 24/08/2022 | OWN/2022-23/P/31 | Expenditures | 20,700 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 246,926 | ||||||||||
Direct Receipts | 26/08/2022 | FFC/2022-23/P/1 | Expenditures | 152,552 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/34 | Expenditures | 163,370 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/35 | Expenditures | 18,690 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 177,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:29 AM. |