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.) |
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 166,795 | 06/09/2022 | SFCG/2022-23/P/10 | Expenditures | 39,946 | |||||||
13/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,500 | 19/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 80,000 | 19/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
16/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 19/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/3 | Expenditures | 995,339 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 92,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:41:38 AM. |