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.) |
01/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,240 | 06/10/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
01/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 440 | 07/10/2022 | SFCG/2022-23/P/49 | Expenditures | 7,419 | |||||||
03/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 40 | 17/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,900 | |||||||
03/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 3 | 17/10/2022 | SFCG/2022-23/P/50 | Expenditures | 5,000 | |||||||
03/10/2022 | OWN/2022-23/R/198 | Direct Receipts | 600 | 17/10/2022 | SFCG/2022-23/P/51 | Expenditures | 2,828 | |||||||
03/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 17/10/2022 | SFCG/2022-23/P/52 | Expenditures | 5,200 | |||||||
11/10/2022 | OWN/2022-23/R/199 | Direct Receipts | 600 | 17/10/2022 | SFCG/2022-23/P/53 | Expenditures | 13,500 | |||||||
11/10/2022 | OWN/2022-23/R/200 | Direct Receipts | 110 | 17/10/2022 | SFCG/2022-23/P/54 | Expenditures | 13,800 | |||||||
11/10/2022 | OWN/2022-23/R/201 | Direct Receipts | 11 | 17/10/2022 | SFCG/2022-23/P/55 | Expenditures | 42,518 | |||||||
13/10/2022 | OWN/2022-23/R/202 | Direct Receipts | 140 | 17/10/2022 | XVFC/2022-23/P/1 | Expenditures | 19,806 | |||||||
13/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 14 | 27/10/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,200 | 27/10/2022 | OWN/2022-23/P/36 | Expenditures | 2,250 | |||||||
17/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,911 | 27/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,000 | 27/10/2022 | SFCG/2022-23/P/56 | Expenditures | 180,146 | |||||||
17/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 6,783 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,150 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,840 | Expenditures | ||||||||||
29/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 16,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:08 PM. |