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.) |
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,140 | 21/10/2022 | OWN/2022-23/C/26 | 58,520 | ||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 01/10/2022 | SFCG/2022-23/P/44 | Expenditures | 35,338 | |||||||
13/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 30,000 | 01/10/2022 | SFCG/2022-23/P/45 | Expenditures | 30,000 | |||||||
21/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 58,520 | 01/10/2022 | SFCG/2022-23/P/46 | Expenditures | 305 | |||||||
Direct Receipts | 01/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/29 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/54 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 417,271 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:10 AM. |