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.) |
25/11/2022 | IAY/2022-23/R/2 | Direct Receipts | 120,000 | 25/11/2022 | XVFC/2022-23/P/1 | Expenditures | 507,564 | 30/11/2022 | OWN/2022-23/C/29 | 4,840 | ||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 134,477 | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 461,548 | 30/11/2022 | OWN/2022-23/C/30 | 484 | ||||
25/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 28/11/2022 | OWN/2022-23/P/102 | Expenditures | 2,500 | 30/11/2022 | OWN/2022-23/C/31 | 16,250 | ||||
25/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 80,000 | 28/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | 30/11/2022 | OWN/2022-23/C/32 | 100 | ||||
25/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 28/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,840 | 28/11/2022 | OWN/2022-23/P/105 | Expenditures | 52,630 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 484 | 28/11/2022 | OWN/2022-23/P/106 | Expenditures | 53,960 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,250 | 28/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/20 | Expenditures | 37,584 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:40:12 AM. |