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.) |
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,374 | 02/11/2022 | SFCG/2022-23/P/23 | Expenditures | 100,000 | |||||||
03/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,360 | 02/11/2022 | XVFC/2022-23/P/1 | Expenditures | 336,307 | |||||||
03/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 182 | 02/11/2022 | XVFC/2022-23/P/2 | Expenditures | 28,375 | |||||||
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 50,000 | |||||||
07/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 47,167 | 04/11/2022 | SFCG/2022-23/P/28 | Expenditures | 25,476 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 10/11/2022 | XVFC/2022-23/P/3 | Expenditures | 154,006 | |||||||
19/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 58,968 | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 14,809 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 125,270 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 12,046 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/31 | Expenditures | 1,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:03 PM. |