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.) |
20/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 51,154 | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 103,933 | |||||||
20/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | 20/10/2022 | FFC/2022-23/P/1 | Expenditures | 238,370 | |||||||
20/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 39,322 | 20/10/2022 | FFC/2022-23/P/2 | Expenditures | 442,061 | |||||||
20/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 66,858 | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
22/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
23/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 564 | 22/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
24/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 23/10/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
24/10/2022 | SWMS/2022-23/R/19 | Direct Receipts | 10,800 | 24/10/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
25/10/2022 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/10/2022 | SWMS/2022-23/R/20 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:53:59 PM. |