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.) |
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 165,465 | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 28,500 | |||||||
13/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,050 | 01/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
14/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 03/10/2022 | FFC/2022-23/P/3 | Expenditures | 183,628 | |||||||
18/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 66.3 | 03/10/2022 | FFC/2022-23/P/4 | Expenditures | 183,626 | |||||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,804 | 03/10/2022 | SFCG/2022-23/P/15 | Expenditures | 61,852 | |||||||
21/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,900 | 14/10/2022 | SFCG/2022-23/P/14 | Expenditures | 59 | |||||||
21/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,726 | 18/10/2022 | IAY/2022-23/P/2 | Expenditures | 321,804.63 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 302,183 | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 9,200 | |||||||
29/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,500 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:23 PM. |