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.) |
03/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 03/11/2022 | OWN/2022-23/P/22 | Expenditures | 19,800 | |||||||
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 11/11/2022 | SFCG/2022-23/P/14 | Expenditures | 35,449 | |||||||
07/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 112 | 14/11/2022 | SFCG/2022-23/P/22 | Expenditures | 5,720 | |||||||
07/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 13,014 | 17/11/2022 | SFCG/2022-23/P/15 | Expenditures | 34,745 | |||||||
07/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 284 | 17/11/2022 | XVFC/2022-23/P/3 | Expenditures | 50,556 | |||||||
07/11/2022 | SWMS/2022-23/R/5 | Direct Receipts | 324 | 17/11/2022 | XVFC/2022-23/P/4 | Expenditures | 1,013 | |||||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 867 | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 9,420 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,631 | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
16/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 22,665 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 45,000 | 21/11/2022 | SFCG/2022-23/P/23 | Expenditures | 3,160 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/24 | Expenditures | 26,276 | ||||||||||
Direct Receipts | 27/11/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:26 PM. |