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.) |
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,479 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
27/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,940 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
27/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/30 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 106,564 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/119 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2022 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/12/2022 | SWMS/2022-23/P/13 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 152,920 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 102,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:19 PM. |