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.) |
05/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,349 | 16/09/2022 | XVFC/2022-23/P/2 | Expenditures | 111,747 | |||||||
05/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,250 | 28/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
05/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 75,000 | 28/09/2022 | OWN/2022-23/P/10 | Expenditures | 6,750 | |||||||
05/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 51,675 | 28/09/2022 | OWN/2022-23/P/11 | Expenditures | 6,250 | |||||||
05/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 495,742 | 28/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/9 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/108 | Expenditures | 43,729 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/109 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/110 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/111 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/112 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 304,863 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/4 | Expenditures | 359,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:39 AM. |