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.) |
04/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 116,278 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 17,279 | |||||||
10/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
21/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,031,070 | 04/10/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,210 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 673,092 | 06/10/2022 | SFCG/2022-23/P/44 | Expenditures | 46,157 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/45 | Expenditures | 660 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/60 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/61 | Expenditures | 44,990 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 71,610 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/63 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/4 | Expenditures | 216,695 | ||||||||||
Direct Receipts | 30/10/2022 | SFCG/2022-23/P/46 | Expenditures | 48,692 | ||||||||||
Direct Receipts | 30/10/2022 | SFCG/2022-23/P/47 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 125,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:41 PM. |