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.) |
07/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 134,880 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
07/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,356 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
07/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,836 | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 36,495 | |||||||
07/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,725 | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 163,909 | |||||||
07/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 17,460 | 01/06/2022 | SFCG/2022-23/P/7 | Expenditures | 31,988 | |||||||
24/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 55,699 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 908,496 | |||||||
24/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 545,527 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 74,792 | |||||||
24/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 250 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 274,470 | |||||||
24/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 90 | 25/06/2022 | OWN/2022-23/P/60 | Expenditures | 137,675 | |||||||
28/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,178,792 | 25/06/2022 | OWN/2022-23/P/61 | Expenditures | 43,750 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/62 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/63 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/67 | Expenditures | 13,955 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/10 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 29/06/2022 | SFCG/2022-23/P/11 | Expenditures | 1,178,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:02 PM. |