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.) |
21/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,168 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 62,696 | |||||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,320 | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 5,451 | |||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 47,120 | 21/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,160 | 21/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,600 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,200 | 21/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,200 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 21/05/2022 | OWN/2022-23/P/18 | Expenditures | 32,000 | |||||||
31/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 202 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 12,500 | |||||||
31/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 19,150 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 89,000 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 328,613.4 | 22/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 348 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 27,002 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/10 | Expenditures | 24,184 | ||||||||||
Direct Receipts | 31/05/2022 | SWMS/2022-23/P/3 | Expenditures | 318,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:54:49 AM. |