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.) |
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 243,940 | 02/11/2022 | OWN/2022-23/P/49 | Expenditures | 43,958 | |||||||
01/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/51 | Expenditures | 29,200 | |||||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 88,200 | 02/11/2022 | OWN/2022-23/P/52 | Expenditures | 20,800 | |||||||
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 39,600 | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 27,000 | |||||||
16/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 171,124 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 171,127 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 180,150 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 171,127 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/6 | Expenditures | 52,534 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/55 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/56 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/57 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/58 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/59 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 26/11/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 42,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:39 PM. |