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.) |
01/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
01/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
05/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 163,132 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
07/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,269 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,250 | |||||||
07/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,446 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 520 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 19,800 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 39,836 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 77,344 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 84,227 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:40 PM. |