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.) |
20/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 30,356 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 51,490 | |||||||
20/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,900 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 4,478 | |||||||
20/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 92,455 | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 571,004 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 35,566 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 167,793 | |||||||
30/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,580 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 18,891 | |||||||
30/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 361,321 | 20/11/2022 | OWN/2022-23/P/147 | Expenditures | 18,100 | |||||||
30/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,426 | 30/11/2022 | OWN/2022-23/P/146 | Expenditures | 10,100 | |||||||
30/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 30/11/2022 | OWN/2022-23/P/148 | Expenditures | 11,000 | |||||||
30/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 67,632 | 30/11/2022 | OWN/2022-23/P/149 | Expenditures | 22,000 | |||||||
30/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 751 | 30/11/2022 | OWN/2022-23/P/150 | Expenditures | 11,000 | |||||||
30/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 41,690 | 30/11/2022 | OWN/2022-23/P/151 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/152 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/153 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/17 | Expenditures | 33,194 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/9 | Expenditures | 41,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:46 AM. |