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/35 | Direct Receipts | 520 | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
06/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 03/12/2022 | OWN/2022-23/P/38 | Expenditures | 12,860 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 31,175 | 03/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | 03/12/2022 | SFCG/2022-23/P/43 | Expenditures | 520 | |||||||
23/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 03/12/2022 | SFCG/2022-23/P/46 | Expenditures | 29,866 | |||||||
30/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 21,672 | 05/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,447 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 106,537 | |||||||
30/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 191 | 28/12/2022 | OWN/2022-23/P/42 | Expenditures | 14,600 | |||||||
30/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 29/12/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | |||||||
30/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 309 | 29/12/2022 | OWN/2022-23/P/41 | Expenditures | 14,000 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 453 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:25 AM. |