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.) |
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 93,451 | 07/09/2022 | FFC/2022-23/P/2 | Expenditures | 804,874 | |||||||
12/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 50,000 | 08/09/2022 | XVFC/2022-23/P/1 | Expenditures | 387,558 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 54,175 | 12/09/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,517 | 12/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,050 | |||||||
30/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 106 | 12/09/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,891 | 12/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,950 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 202 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 7,650 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,162 | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 508 | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 28,362 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 16,872 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 171,080 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/5 | Expenditures | 25,106 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/2 | Expenditures | 960,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:10 AM. |