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.) |
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 44,050 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,443 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
22/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 32,448 | 01/12/2022 | SFCG/2022-23/P/15 | Expenditures | 29,707 | |||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 38,417 | 04/12/2022 | XVFC/2022-23/P/4 | Expenditures | 179,982 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 420 | 04/12/2022 | XVFC/2022-23/P/5 | Expenditures | 173,825 | |||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,395 | 04/12/2022 | XVFC/2022-23/P/6 | Expenditures | 466,953 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 402 | 04/12/2022 | XVFC/2022-23/P/7 | Expenditures | 199,904 | |||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/8 | Expenditures | 44,996 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/16 | Expenditures | 29,707 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/17 | Expenditures | 36,724 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/139 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/149 | Expenditures | 12,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:13 PM. |