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.) |
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 03/12/2022 | XVFC/2022-23/P/1 | Expenditures | 362,133 | |||||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,970 | 12/12/2022 | SFCG/2022-23/P/19 | Expenditures | 41,935 | |||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 92,300 | 12/12/2022 | SFCG/2022-23/P/22 | Expenditures | 13,820 | |||||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,950 | 19/12/2022 | SFCG/2022-23/P/23 | Expenditures | 68,880 | |||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 195 | 19/12/2022 | SFCG/2022-23/P/24 | Expenditures | 21,255 | |||||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 700 | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 57,675 | |||||||
06/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 70 | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 19,065 | |||||||
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,600 | 20/12/2022 | OWN/2022-23/P/68 | Expenditures | 96,501 | |||||||
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,550 | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 84,570 | |||||||
06/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,800 | 20/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,055 | 25/12/2022 | OWN/2022-23/P/67 | Expenditures | 165,962 | |||||||
12/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:50:12 AM. |