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.) |
08/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 340 | 08/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,025 | |||||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 34 | 08/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,150 | |||||||
08/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,400 | 09/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,390 | 09/07/2022 | XVFC/2022-23/P/1 | Expenditures | 49,929 | |||||||
14/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 239 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,559 | |||||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | 15/07/2022 | SFCG/2022-23/P/37 | Expenditures | 42,402 | |||||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 170 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 17 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,350 | |||||||
21/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,840 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 127,338 | |||||||
21/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 708 | 27/07/2022 | SFCG/2022-23/P/38 | Expenditures | 46,068 | |||||||
21/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 27/07/2022 | SFCG/2022-23/P/39 | Expenditures | 2,450 | |||||||
26/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 300 | 28/07/2022 | SFCG/2022-23/P/34 | Expenditures | 5,250 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 113,967 | 28/07/2022 | SFCG/2022-23/P/35 | Expenditures | 1,500 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/36 | Expenditures | 2,000 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 77,682 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:13 AM. |