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.) |
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 550 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
18/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,402 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,650 | |||||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
18/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,702 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,450 | |||||||
18/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,478 | 18/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,092 | |||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,000 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 33,040 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,936 | 18/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,050 | |||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,540 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 23,700 | |||||||
29/06/2022 | MINES/2022-23/R/1 | Direct Receipts | 39 | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
29/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 256 | 24/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 2,042 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 29,092 | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,186 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,099 | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 1,050 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,608 | 28/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,260 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 65 | 28/06/2022 | XVFC/2022-23/P/17 | Expenditures | 7,923 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 113 | 28/06/2022 | XVFC/2022-23/P/18 | Expenditures | 7,340 | |||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/41 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:15 AM. |