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.) |
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 72,540 | 02/12/2022 | OWN/2022-23/P/43 | Expenditures | 4,369 | |||||||
06/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 50,400 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,200 | |||||||
09/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 160,000 | 02/12/2022 | SFCG/2022-23/P/23 | Expenditures | 92,874 | |||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/18 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/42 | Expenditures | 18,526 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 390,541 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 31,682 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 184,907 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 110,920 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 57,236 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 66,521 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 138,729 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 11,223 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 92,420 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/45 | Expenditures | 25,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:03:58 PM. |