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/43 | Direct Receipts | 990 | 01/12/2022 | SFCG/2022-23/P/70 | Expenditures | 36,206 | 03/12/2022 | OWN/2022-23/C/36 | 3,489 | ||||
03/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 99 | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | 09/12/2022 | OWN/2022-23/C/37 | 2,625 | ||||
03/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,400 | 29/12/2022 | XVFC/2022-23/P/1 | Expenditures | 224,633 | 19/12/2022 | OWN/2022-23/C/38 | 31,169 | ||||
03/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 29/12/2022 | XVFC/2022-23/P/2 | Expenditures | 218,483 | 30/12/2022 | OWN/2022-23/C/39 | 19,028 | ||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,625 | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 228,346 | |||||||
19/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 31,169 | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 16,160 | |||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,428 | 30/12/2022 | OWN/2022-23/P/59 | Expenditures | 15,400 | |||||||
30/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,520 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,750 | |||||||
30/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,252 | 30/12/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
30/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,800 | 30/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,230 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/63 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/50 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:40 PM. |