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.) |
03/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 149,730 | 02/12/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,307 | 02/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
14/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 6,432 | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | |||||||
28/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,071 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 10,800 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 39,379 | 03/12/2022 | SFCG/2022-23/P/127 | Expenditures | 62,066 | |||||||
Direct Receipts | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/76 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/77 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/88 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/89 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 86,685 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 184,670 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/90 | Expenditures | 18,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:15 PM. |