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.) |
05/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,600 | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | |||||||
05/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 19,769 | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,500 | |||||||
06/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 25,520 | 06/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,500 | |||||||
07/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,966 | 15/12/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 9,883 | 15/12/2022 | OWN/2022-23/P/112 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/72 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/117 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/118 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/75 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/76 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/77 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/78 | Expenditures | 31,410 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 347,383 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/15 | Expenditures | 28,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:12 AM. |