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.) |
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 08/11/2022 | XVFC/2022-23/P/1 | Expenditures | 142,579 | |||||||
10/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 41,156 | 09/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
10/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 52,293 | 09/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 09/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/11 | Expenditures | 27,006 | ||||||||||
Direct Receipts | 09/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/10 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:35 PM. |