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.) |
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,989 | 01/12/2022 | OWN/2022-23/P/85 | Expenditures | 38,500 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 153,726 | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 216,183 | |||||||
01/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 69,354 | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 17,532 | |||||||
01/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 07/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
28/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 07/12/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/92 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/93 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/7 | Expenditures | 61,732 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/98 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/99 | Expenditures | 39,256 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:46 AM. |