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/23 | Direct Receipts | 7,500 | 02/11/2022 | OWN/2022-23/P/90 | Expenditures | 12,510 | |||||||
11/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 02/11/2022 | SFCG/2022-23/P/21 | Expenditures | 41,788 | |||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 72,490 | 05/11/2022 | OWN/2022-23/P/102 | Expenditures | 7,612 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,267 | 05/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,600 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,444 | 05/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
14/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 74,976 | 05/11/2022 | OWN/2022-23/P/94 | Expenditures | 73,656 | |||||||
14/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 05/11/2022 | XVFC/2022-23/P/1 | Expenditures | 240,151 | |||||||
22/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,378.5 | 05/11/2022 | XVFC/2022-23/P/2 | Expenditures | 356,263 | |||||||
Direct Receipts | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/24 | Expenditures | 124,227 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/101 | Expenditures | 7,857 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:19 PM. |