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.) |
01/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,750 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 745,923 | |||||||
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,250 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 67,048 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 335,269 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 43,800 | |||||||
20/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.79 | |||||||
20/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,867 | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 26,350 | |||||||
20/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 20/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,700 | |||||||
20/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 419,896 | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 17.7 | |||||||
20/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 20/09/2022 | OWN/2022-23/P/40 | Expenditures | 19,750 | |||||||
23/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,011 | 20/09/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,030 | 20/09/2022 | SFCG/2022-23/P/13 | Expenditures | 31,569 | |||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/14 | Expenditures | 166,177 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/15 | Expenditures | 222,540 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/11 | Expenditures | 26,263 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:22:06 AM. |