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.) |
16/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 162 | 15/08/2022 | IAY/2022-23/P/1 | Expenditures | 20,940 | |||||||
16/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,496 | 15/08/2022 | XVFC/2022-23/P/4 | Expenditures | 266,669 | |||||||
16/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,060 | 15/08/2022 | XVFC/2022-23/P/5 | Expenditures | 26,380 | |||||||
16/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 22,107 | 16/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,380 | |||||||
16/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,645 | 16/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
16/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,590 | 16/08/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
18/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 550 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 50,000 | |||||||
18/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 25,075 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 310 | 19/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,500 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 12,155 | 19/08/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,200 | 19/08/2022 | SFCG/2022-23/P/6 | Expenditures | 38,318 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:35 PM. |