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.) |
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 688 | 02/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
10/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 09/11/2022 | SFCG/2022-23/P/14 | Expenditures | 26,601 | |||||||
14/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 8,038 | 10/11/2022 | OWN/2022-23/P/28 | Expenditures | 25,039 | |||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 120,000 | 10/11/2022 | OWN/2022-23/P/29 | Expenditures | 21,047 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 10/11/2022 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 58,794 | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,567 | 10/11/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
29/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 10/11/2022 | OWN/2022-23/P/33 | Expenditures | 13,000 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/19 | Expenditures | 83,516 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 63,222 | ||||||||||
Direct Receipts | 22/11/2022 | FFC/2022-23/P/4 | Expenditures | 38,346 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 20,779 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/18 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/20 | Expenditures | 14,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:04:35 AM. |