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.) |
27/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,882 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 404,885 | 27/12/2022 | OWN/2022-23/C/21 | 5,882 | ||||
27/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,690 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 17,531 | 27/12/2022 | OWN/2022-23/C/22 | 1,690 | ||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,600 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 497,794 | 28/12/2022 | OWN/2022-23/C/23 | 9,600 | ||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 960 | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 21,556 | 28/12/2022 | OWN/2022-23/C/24 | 960 | ||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,250 | 27/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,600 | 28/12/2022 | OWN/2022-23/C/25 | 1,250 | ||||
28/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 27/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/102 | Expenditures | 68,572 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/27 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/28 | Expenditures | 28,966 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/29 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/11 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:53 PM. |