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.) |
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,775 | 09/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,590 | |||||||
26/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 44,320 | 09/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,500 | 09/12/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,560 | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/43 | Expenditures | 34,306 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/44 | Expenditures | 440 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 29,366 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/7 | Expenditures | 31,793 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 7,149 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/56 | Expenditures | 22,901 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/57 | Expenditures | 1,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:14 PM. |