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.) |
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 36,000 | 01/12/2022 | SFCG/2022-23/P/49 | Expenditures | 39,922 | |||||||
15/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,752 | 01/12/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
15/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 476 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,900 | 02/12/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
16/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 09/12/2022 | XVFC/2022-23/P/4 | Expenditures | 145,164 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 144,735 | |||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,410 | 09/12/2022 | XVFC/2022-23/P/6 | Expenditures | 147,962 | |||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,416 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 24,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:41 PM. |