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.) |
19/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 29,070 | 19/08/2022 | OWN/2022-23/P/54 | Expenditures | 95,000 | |||||||
19/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,907 | 19/08/2022 | OWN/2022-23/P/55 | Expenditures | 93,388 | |||||||
19/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,650 | 19/08/2022 | OWN/2022-23/P/57 | Expenditures | 45,294 | |||||||
19/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 41,445 | 19/08/2022 | OWN/2022-23/P/58 | Expenditures | 38,076 | |||||||
19/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 40,520 | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 188,159 | |||||||
19/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 23,180 | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 189,263 | |||||||
19/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,318 | 19/08/2022 | OWN/2022-23/P/61 | Expenditures | 57,141 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,350 | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 188,306 | |||||||
19/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 25,448 | 19/08/2022 | OWN/2022-23/P/63 | Expenditures | 56,116 | |||||||
19/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 39,600 | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 25,950 | |||||||
25/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 41,640 | 19/08/2022 | SFCG/2022-23/P/14 | Expenditures | 45,480 | |||||||
25/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,164 | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 279,962 | |||||||
25/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,125 | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 590,585 | |||||||
25/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 22,550 | 20/08/2022 | SFCG/2022-23/P/11 | Expenditures | 0.45 | |||||||
26/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 54,875 | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 115,309 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 75,353 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:32 PM. |