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/7 | Direct Receipts | 6,236 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,352 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
26/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,236 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 106,654 | 08/07/2022 | SFCG/2022-23/P/14 | Expenditures | 70,669 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 96,621 | 08/07/2022 | SWMS/2022-23/P/5 | Expenditures | 6,236 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 46,422 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 94,393 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 51,944 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:18 PM. |