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.) |
11/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,898 | 10/10/2022 | XVFC/2022-23/P/1 | Expenditures | 198,822 | |||||||
11/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
13/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 6,506 | |||||||
25/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 100,000 | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 14,000 | |||||||
29/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,329 | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 11,623 | |||||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,235 | 15/10/2022 | OWN/2022-23/P/79 | Expenditures | 13,059 | |||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/8 | Expenditures | 32,499 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/15 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/9 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/10/2022 | FFC/2022-23/P/2 | Expenditures | 269,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:49:17 PM. |